TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dof Subsea Rederi Iii AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,795
|
191,617
|
332,735 |
| Financial expenses |
122,171
|
45,749
|
168,133 |
| Earnings before taxes |
-131,617
|
147,194
|
47,332 |
| Total assets |
608,337
|
545,014
|
857,622 |
| Current assets |
83,757
|
51,054
|
130,692 |
| Current liabilities |
274,570
|
102,107
|
1,434,785 |
| Equity capital |
-340,694
|
-255,931
|
-577,164 |
| - share capital |
37,785
|
39,782
|
42,387 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-56.0%
|
-47.0%
|
-67.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-148.2%
|
76.8%
|
14.2% |
| Return on assets (ROA) |
-1.6%
|
35.4%
|
25.1% |
| Current ratio |
30.5%
|
50.0%
|
9.1% |
| Return on equity (ROE) |
38.6%
|
-57.5%
|
-8.2% |
| Change turnover |
-93,203
|
-120,672
|
120,802 |
| Change turnover % |
-51%
|
-39%
|
57% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.