TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Songa Offshore Rig 3 AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
346,744
|
328,368
|
304,980 |
| Financial expenses |
20,636
|
27,487
|
31,515 |
| Earnings before taxes |
37,074
|
-83,072
|
-186,433 |
| Total assets |
208,174
|
291,766
|
435,963 |
| Current assets |
101,618
|
86,654
|
74,985 |
| Current liabilities |
495,320
|
435,437
|
320,761 |
| Equity capital |
-310,343
|
-331,279
|
-215,742 |
| - share capital |
5
|
5
|
5 |
| 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 |
8,202
|
753
|
-3,817 |
| 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.