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.