TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Songa Offshore Rig 2 AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
32,937
|
36,899
|
32,958 |
| Financial expenses |
882
|
1,952
|
2,887 |
| Earnings before taxes |
4,609
|
-2,136
|
-10,504 |
| Total assets |
18,776
|
36,638
|
51,588 |
| Current assets |
15,501
|
17,170
|
14,952 |
| Current liabilities |
27,044
|
46,815
|
41,083 |
| Equity capital |
-8,268
|
-14,751
|
-11,378 |
| - share capital |
0
|
1
|
0 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-44.0%
|
-40.3%
|
-22.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.0%
|
-5.8%
|
-31.9% |
| Return on assets (ROA) |
29.2%
|
-0.5%
|
-14.8% |
| Current ratio |
57.3%
|
36.7%
|
36.4% |
| Return on equity (ROE) |
-55.7%
|
14.5%
|
92.3% |
| Change turnover |
-2,024
|
2,150
|
-422 |
| Change turnover % |
-6%
|
6%
|
-1% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.