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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Agile Rig & Modules AS

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 177,658 Less Arrow 109,227 More Arrow 144,827
Financial expenses 587 Less Arrow 408 More Arrow 774
Earnings before taxes -8,400 More Arrow -6,498 More Arrow 1,260
Total assets 91,131 Less Arrow 34,507 More Arrow 38,513
Current assets 90,263 Less Arrow 32,924 Less Arrow 32,302
Current liabilities 89,816 Less Arrow 25,756 More Arrow 29,912
Equity capital -8,109 More Arrow 295 More Arrow 7,347
- share capital 119 More Arrow 121 More Arrow 131
Employees (average) 98
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency -8.9% More Arrow 0.9% More Arrow 19.1%
Turnover per employee 1,478
Profit as a percentage of turnover -4.7% Less Arrow -5.9% More Arrow 0.9%
Return on assets (ROA) -8.6% Less Arrow -17.6% More Arrow 5.3%
Current ratio 100.5% More Arrow 127.8% Less Arrow 108.0%
Return on equity (ROE) 103.6% Less Arrow -2202.7% More Arrow 17.1%
Change turnover 70,169 Less Arrow -24,691 Less Arrow -208,242
Change turnover % 65% Less Arrow -18% Less Arrow -59%
Chg. No. of employees -131
Chg. No. of employees % -57%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.