TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Interoil Exploration and Production ASA
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,587
|
12,736
|
13,422 |
| Financial expenses |
3,164
|
4,942
|
2,019 |
| Earnings before taxes |
-10,056
|
-8,336
|
1,541 |
| Total assets |
30,047
|
30,110
|
24,102 |
| Current assets |
15,653
|
9,595
|
8,827 |
| Current liabilities |
25,660
|
14,549
|
7,884 |
| Equity capital |
-20,297
|
-11,125
|
-2,102 |
| - share capital |
104,606
|
110,135
|
116,993 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-67.6%
|
-36.9%
|
-8.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-95.0%
|
-65.5%
|
11.5% |
| Return on assets (ROA) |
-22.9%
|
-11.3%
|
14.8% |
| Current ratio |
61.0%
|
65.9%
|
112.0% |
| Return on equity (ROE) |
49.5%
|
74.9%
|
-73.3% |
| Change turnover |
-1,510
|
139
|
4,477 |
| Change turnover % |
-12%
|
1%
|
50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.