TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dof Subsea Rederi Iii AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
191,617
|
332,735
|
223,682 |
| Financial expenses |
45,749
|
168,133
|
84,999 |
| Earnings before taxes |
147,194
|
47,332
|
113,332 |
| Total assets |
545,014
|
857,622
|
748,588 |
| Current assets |
51,054
|
130,692
|
159,560 |
| Current liabilities |
102,107
|
1,434,785
|
1,415,906 |
| Equity capital |
-255,931
|
-577,164
|
-667,317 |
| - share capital |
39,782
|
42,387
|
44,736 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-47.0%
|
-67.3%
|
-89.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
76.8%
|
14.2%
|
50.7% |
| Return on assets (ROA) |
35.4%
|
25.1%
|
26.5% |
| Current ratio |
50.0%
|
9.1%
|
11.3% |
| Return on equity (ROE) |
-57.5%
|
-8.2%
|
-17.0% |
| Change turnover |
-120,672
|
120,802
|
85,745 |
| Change turnover % |
-39%
|
57%
|
62% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.