TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Songa Offshore Rig 3 AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
231,706
|
238,767
|
226,040 |
| Financial expenses |
13,790
|
19,987
|
23,358 |
| Earnings before taxes |
24,774
|
-60,405
|
-138,176 |
| Total assets |
139,108
|
212,152
|
323,118 |
| Current assets |
67,905
|
63,009
|
55,576 |
| Current liabilities |
330,989
|
316,620
|
237,736 |
| Equity capital |
-207,381
|
-240,884
|
-159,900 |
| - share capital |
4
|
4
|
4 |
| 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 |
5,481
|
547
|
-2,829 |
| 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.