TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Island Drilling Management AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
76,127
|
90,303
|
22,959 |
| Financial expenses |
295
|
162
|
0 |
| Earnings before taxes |
14,233
|
20,570
|
8,620 |
| Total assets |
78,832
|
53,303
|
13,064 |
| Current assets |
78,832
|
53,303
|
13,064 |
| Current liabilities |
62,840
|
36,327
|
4,104 |
| Equity capital |
15,992
|
16,977
|
8,960 |
| - share capital |
47
|
49
|
47 |
| Employees (average) | 16 | 14 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
20.3%
|
31.8%
|
68.6% |
| Turnover per employee | 4,758 | 1,640 | |
| Profit as a percentage of turnover |
18.7%
|
22.8%
|
37.5% |
| Return on assets (ROA) |
18.4%
|
38.9%
|
66.0% |
| Current ratio |
125.4%
|
146.7%
|
318.3% |
| Return on equity (ROE) |
89.0%
|
121.2%
|
96.2% |
| Change turnover |
-9,433
|
66,107
|
13,911 |
| Change turnover % |
-11%
|
273%
|
154% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 8% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.