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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Songa Offshore Services AS

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 120,043 More Arrow 151,125 Less Arrow 141,383
Financial expenses 2,793 More Arrow 4,601 More Arrow 17,848
Earnings before taxes 6,992 More Arrow 8,426 More Arrow 14,799
Total assets 39,321 Less Arrow 37,166 More Arrow 40,367
Current assets 39,321 Less Arrow 36,847 More Arrow 38,262
Current liabilities 33,813 Less Arrow 32,069 More Arrow 33,861
Equity capital 123 More Arrow 1,348 Less Arrow -4,315
- share capital 11 More Arrow 12 Equal arrow 12
Employees (average) 866 Less Arrow 834 More Arrow 1,066
Shareholders 0 0 0

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 0.3% More Arrow 3.6% Less Arrow -10.7%
Turnover per employee 139 More Arrow 181 Less Arrow 133
Profit as a percentage of turnover 5.8% Less Arrow 5.6% More Arrow 10.5%
Return on assets (ROA) 24.9% More Arrow 35.1% More Arrow 80.9%
Current ratio 116.3% Less Arrow 114.9% Less Arrow 113.0%
Return on equity (ROE) 5684.6% Less Arrow 625.1% Less Arrow -343.0%
Change turnover -19,699 More Arrow 2,941 Less Arrow -540,272
Change turnover % -14% More Arrow 2% Less Arrow -79%
Chg. No. of employees 32 Less Arrow -232 More Arrow 137
Chg. No. of employees % 4% Less Arrow -22% More Arrow 15%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.