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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Songa Offshore Rig 3 AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 213,985 Less Arrow 211,601 More Arrow 231,706
Financial expenses 11,216 Less Arrow 7,655 More Arrow 13,790
Earnings before taxes -2,846 More Arrow 25,287 Less Arrow 24,774
Total assets 170,201 Less Arrow 69,450 More Arrow 139,108
Current assets 79,735 Less Arrow 56,586 More Arrow 67,905
Current liabilities 255,689 Less Arrow 243,642 More Arrow 330,989
Equity capital -152,351 Less Arrow -174,192 Less Arrow -207,381
- share capital 3 Equal arrow 3 More Arrow 4
Employees (average) 0 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -89.5% Less Arrow -250.8% More Arrow -149.1%
Turnover per employee
Profit as a percentage of turnover -1.3% More Arrow 12.0% Less Arrow 10.7%
Return on assets (ROA) 4.9% More Arrow 47.4% Less Arrow 27.7%
Current ratio 31.2% Less Arrow 23.2% Less Arrow 20.5%
Return on equity (ROE) 1.9% Less Arrow -14.5% More Arrow -11.9%
Change turnover 13,007 Less Arrow -5,868 More Arrow 5,481
Change turnover % 6% Less Arrow -3% More Arrow 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 Equal arrow 0 Equal arrow 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.