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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dolphin Drilling Offshore AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,859 More Arrow 103,190 More Arrow 425,651
Financial expenses 12,953 More Arrow 14,974 Less Arrow 5,083
Earnings before taxes 223,082 Less Arrow -215,587 Less Arrow -551,490
Total assets 467,091 More Arrow 589,267 More Arrow 642,656
Current assets 119,038 More Arrow 210,309 More Arrow 292,823
Current liabilities 68,426 More Arrow 232,468 Less Arrow 160,376
Equity capital 367,323 Less Arrow 154,935 More Arrow 391,094
- share capital 39,782 More Arrow 42,387 More Arrow 44,736
Employees (average) 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.6% Less Arrow 26.3% More Arrow 60.9%
Turnover per employee 4,128
Profit as a percentage of turnover 532.9% Less Arrow -208.9% More Arrow -129.6%
Return on assets (ROA) 50.5% Less Arrow -34.0% Less Arrow -85.0%
Current ratio 174.0% Less Arrow 90.5% More Arrow 182.6%
Return on equity (ROE) 60.7% Less Arrow -139.1% Less Arrow -141.0%
Change turnover -54,991 Less Arrow -300,104 More Arrow 52,845
Change turnover % -57% Less Arrow -74% More Arrow 14%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.