TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On & Offshore Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
110,882
|
133,894
|
108,695 |
| Financial expenses |
231
|
259
|
227 |
| Earnings before taxes |
3,311
|
8,931
|
3,344 |
| Total assets |
38,799
|
45,977
|
38,875 |
| Current assets |
34,401
|
41,490
|
34,969 |
| Current liabilities |
33,079
|
39,516
|
32,294 |
| Equity capital |
4,559
|
5,156
|
5,102 |
| - share capital |
2,341
|
2,437
|
2,567 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
11.8%
|
11.2%
|
13.1% |
| Turnover per employee |
133,894
|
108,695 | |
| Profit as a percentage of turnover |
3.0%
|
6.7%
|
3.1% |
| Return on assets (ROA) |
9.1%
|
20.0%
|
9.2% |
| Current ratio |
104.0%
|
105.0%
|
108.3% |
| Return on equity (ROE) |
72.6%
|
173.2%
|
65.5% |
| Change turnover |
-16,291
|
31,879
|
25,381 |
| Change turnover % |
-13%
|
31%
|
30% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
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.