TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arctic Drilling Company AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,935
|
100,073
|
86,814 |
| Financial expenses |
14
|
11
|
12 |
| Earnings before taxes |
1,137
|
805
|
750 |
| EBITDA |
1,173
|
816
|
777 |
| Total assets |
7,353
|
24,963
|
21,190 |
| Current assets |
7,014
|
24,897
|
21,155 |
| Current liabilities |
3,942
|
2,225
|
2,314 |
| Equity capital |
3,161
|
2,253
|
1,760 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.0%
|
9.0%
|
8.3% |
| Turnover per employee |
3,267
|
12,509
|
10,852 |
| Profit as a percentage of turnover |
3.2%
|
0.8%
|
0.9% |
| Return on assets (ROA) |
15.7%
|
3.3%
|
3.6% |
| Current ratio |
177.9%
|
1119.0%
|
914.2% |
| Return on equity (ROE) |
36.0%
|
35.7%
|
42.6% |
| Change turnover |
-64,653
|
20,290
|
16,451 |
| Change turnover % |
-64%
|
25%
|
23% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
38%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.