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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dolphin Drilling Offshore AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,320 More Arrow 154,422 More Arrow 585,385
Financial expenses 19,285 More Arrow 22,408 Less Arrow 6,990
Earnings before taxes 332,128 Less Arrow -322,622 Less Arrow -758,447
Total assets 695,413 More Arrow 881,829 More Arrow 883,824
Current assets 177,225 More Arrow 314,724 More Arrow 402,710
Current liabilities 101,873 More Arrow 347,885 Less Arrow 220,560
Equity capital 546,876 Less Arrow 231,858 More Arrow 537,859
- share capital 59,228 More Arrow 63,431 Less Arrow 61,524
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 6,177
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 -81,871 Less Arrow -449,101 More Arrow 72,676
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.