TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Songa Offshore Rig 2 AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
366,530
|
377,359
|
330,820 |
| Financial expenses |
9,812
|
19,961
|
28,982 |
| Earnings before taxes |
51,287
|
-21,847
|
-105,437 |
| Total assets |
208,942
|
374,690
|
517,816 |
| Current assets |
172,503
|
175,600
|
150,078 |
| Current liabilities |
300,951
|
478,771
|
412,374 |
| Equity capital |
-92,008
|
-150,860
|
-114,202 |
| - share capital |
5
|
5
|
5 |
| 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 |
-22,522
|
21,986
|
-4,233 |
| 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.