TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Songa Offshore Rig 3 AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
329,482
|
315,035
|
346,744 |
| Financial expenses |
17,270
|
11,397
|
20,636 |
| Earnings before taxes |
-4,383
|
37,647
|
37,074 |
| Total assets |
262,067
|
103,399
|
208,174 |
| Current assets |
122,772
|
84,246
|
101,618 |
| Current liabilities |
393,695
|
362,738
|
495,320 |
| Equity capital |
-234,582
|
-259,339
|
-310,343 |
| - share capital |
5
|
5
|
5 |
| 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 |
20,027
|
-8,736
|
8,202 |
| 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.