TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Songa Offshore Rig 3 AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
31,159
|
32,108
|
30,384 |
| Financial expenses |
1,854
|
2,688
|
3,140 |
| Earnings before taxes |
3,332
|
-8,123
|
-18,574 |
| Total assets |
18,707
|
28,529
|
43,433 |
| Current assets |
9,132
|
8,473
|
7,470 |
| Current liabilities |
44,510
|
42,578
|
31,956 |
| Equity capital |
-27,888
|
-32,393
|
-21,494 |
| - share capital |
0
|
1
|
0 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-149.1%
|
-113.5%
|
-49.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.7%
|
-25.3%
|
-61.1% |
| Return on assets (ROA) |
27.7%
|
-19.1%
|
-35.5% |
| Current ratio |
20.5%
|
19.9%
|
23.4% |
| Return on equity (ROE) |
-11.9%
|
25.1%
|
86.4% |
| Change turnover |
737
|
74
|
-380 |
| Change turnover % |
2%
|
0%
|
-1% |
| Chg. No. of employees |
0
|
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.