TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Wind Offshore South Company AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
293,980
|
824,738
|
775,303 |
| Financial expenses |
15,638
|
9,639
|
39,569 |
| Earnings before taxes |
-99,348
|
386,686
|
226,417 |
| EBITDA |
21,350
|
565,915
|
407,779 |
| Total assets |
1,239,032
|
2,305,565
|
2,419,667 |
| Current assets |
66,645
|
447,302
|
403,208 |
| Current liabilities |
146,439
|
406,849
|
447,829 |
| Equity capital |
1,092,593
|
1,302,350
|
1,167,874 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
56.5%
|
48.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-33.8%
|
46.9%
|
29.2% |
| Return on assets (ROA) |
-6.8%
|
17.2%
|
11.0% |
| Current ratio |
45.5%
|
109.9%
|
90.0% |
| Return on equity (ROE) |
-9.1%
|
29.7%
|
19.4% |
| Change turnover |
-503,479
|
45,442
|
365,015 |
| Change turnover % |
-63%
|
6%
|
89% |
| Chg. No. of employees |
0
|
0
|
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.