TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On & Offshore Services AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110,256
|
133,246
|
95,551 |
| Financial expenses |
231
|
259
|
166 |
| Earnings before taxes |
4,101
|
10,622
|
5,410 |
| Total assets |
44,234
|
52,581
|
37,483 |
| Current assets |
40,328
|
48,645
|
33,882 |
| Current liabilities |
33,743
|
40,898
|
25,965 |
| Equity capital |
9,331
|
10,378
|
10,039 |
| - share capital |
1,595
|
1,679
|
1,789 |
| Employees (average) | 158 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.1%
|
19.7%
|
26.8% |
| Turnover per employee | 843 | ||
| Profit as a percentage of turnover |
3.7%
|
8.0%
|
5.7% |
| Return on assets (ROA) |
9.8%
|
20.7%
|
14.9% |
| Current ratio |
119.5%
|
118.9%
|
130.5% |
| Return on equity (ROE) |
44.0%
|
102.4%
|
53.9% |
| Change turnover |
-16,300
|
43,566
|
16,303 |
| Change turnover % |
-13%
|
49%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.