TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Interoil Exploration and Production ASA
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,301
|
18,961
|
20,085 |
| Financial expenses |
4,872
|
7,357
|
3,021 |
| Earnings before taxes |
-15,483
|
-12,410
|
2,306 |
| Total assets |
46,265
|
44,828
|
36,069 |
| Current assets |
24,102
|
14,285
|
13,209 |
| Current liabilities |
39,509
|
21,661
|
11,798 |
| Equity capital |
-31,252
|
-16,563
|
-3,146 |
| - share capital |
161,067
|
163,971
|
175,077 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-67.5%
|
-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 |
-2,324
|
206
|
6,699 |
| 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.