TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Songa Offshore Rig 2 AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
244,927
|
274,390
|
245,191 |
Financial expenses |
6,556
|
14,514
|
21,481 |
Earnings before taxes |
34,272
|
-15,886
|
-78,146 |
Total assets |
139,622
|
272,449
|
383,785 |
Current assets |
115,272
|
127,684
|
111,232 |
Current liabilities |
201,105
|
348,129
|
305,636 |
Equity capital |
-61,483
|
-109,695
|
-84,642 |
- share capital |
4
![]() |
4
![]() |
4 |
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 |
-15,050
|
15,987
|
-3,137 |
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.