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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Arctic Drilling Company Oy Ltd

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Turnover 98,446 Less Arrow 92,584 Less Arrow 75,210
Financial expenses 773 Less Arrow 642 More Arrow 998
Earnings before taxes -15 Less Arrow -470 Less Arrow -4,549
Total assets 69,311 Less Arrow 68,451 Less Arrow 56,501
Current assets 9,509 Less Arrow 7,955 Less Arrow 3,998
Current liabilities 34,585 Less Arrow 20,446 Less Arrow 18,747
Equity capital 18,527 More Arrow 31,707 Less Arrow 24,010
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 98 Less Arrow 89 Less Arrow 80

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Solvency 26.7% More Arrow 46.3% Less Arrow 42.5%
Turnover per employee 1,005 More Arrow 1,040 Less Arrow 940
Profit as a percentage of turnover 0.0% Less Arrow -0.5% Less Arrow -6.0%
Return on assets (ROA) 1.1% Less Arrow 0.3% Less Arrow -6.3%
Current ratio 27.5% More Arrow 38.9% Less Arrow 21.3%
Return on equity (ROE) -0.1% Less Arrow -1.5% Less Arrow -18.9%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
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.