TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Offshore Group AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
83,709
|
88,069
|
85,560 |
| Financial expenses |
5,223
|
3,740
|
3,124 |
| Earnings before taxes |
3,427
|
2,618
|
3,385 |
| EBITDA |
13,008
|
11,204
|
10,820 |
| Total assets |
159,706
|
105,870
|
97,829 |
| Current assets |
32,559
|
22,652
|
24,101 |
| Current liabilities |
32,831
|
25,259
|
26,492 |
| Equity capital |
41,899
|
20,641
|
20,011 |
| - share capital |
16
|
8
|
9 |
| Employees (average) |
320
|
330
|
325 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
26.2%
|
19.5%
|
20.5% |
| Turnover per employee |
262
|
267
|
263 |
| Profit as a percentage of turnover |
4.1%
|
3.0%
|
4.0% |
| Return on assets (ROA) |
5.4%
|
6.0%
|
6.7% |
| Current ratio |
99.2%
|
89.7%
|
91.0% |
| Return on equity (ROE) |
8.2%
|
12.7%
|
16.9% |
| Change turnover |
-7,710
|
10,575
|
28,040 |
| Change turnover % |
-8%
|
14%
|
49% |
| Chg. No. of employees |
-10
|
5
|
39 |
| Chg. No. of employees % |
-3%
|
2%
|
14% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.