TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Songa Offshore Rig 3 AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,684
|
28,392
|
31,159 |
| Financial expenses |
1,504
|
1,027
|
1,854 |
| Earnings before taxes |
-382
|
3,393
|
3,332 |
| Total assets |
22,815
|
9,319
|
18,707 |
| Current assets |
10,688
|
7,592
|
9,132 |
| Current liabilities |
34,275
|
32,691
|
44,510 |
| Equity capital |
-20,422
|
-23,372
|
-27,888 |
| - share capital |
0
|
0
|
0 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-89.5%
|
-250.8%
|
-149.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.3%
|
12.0%
|
10.7% |
| Return on assets (ROA) |
4.9%
|
47.4%
|
27.7% |
| Current ratio |
31.2%
|
23.2%
|
20.5% |
| Return on equity (ROE) |
1.9%
|
-14.5%
|
-11.9% |
| Change turnover |
1,744
|
-787
|
737 |
| Change turnover % |
6%
|
-3%
|
2% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.