TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DOF Subsea AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
3,173,375
|
3,086,827
|
3,137,506 |
| Financial expenses |
564,240
|
662,633
|
454,700 |
| Earnings before taxes |
-628,616
|
-463,098
|
-93,815 |
| Total assets |
11,475,650
|
12,266,898
|
12,663,510 |
| Current assets |
1,560,937
|
1,535,224
|
1,667,486 |
| Current liabilities |
7,474,471
|
2,195,623
|
1,445,053 |
| Equity capital |
3,557,361
|
4,269,887
|
4,802,722 |
| - share capital |
1,267,835
|
1,246,345
|
1,266,502 |
| Employees (average) | 1,214 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
31.0%
|
34.8%
|
37.9% |
| Turnover per employee | 2,584 | ||
| Profit as a percentage of turnover |
-19.8%
|
-15.0%
|
-3.0% |
| Return on assets (ROA) |
-0.6%
|
1.6%
|
2.8% |
| Current ratio |
20.9%
|
69.9%
|
115.4% |
| Return on equity (ROE) |
-17.7%
|
-10.8%
|
-2.0% |
| Change turnover |
33,324
|
-745
|
-965,386 |
| Change turnover % |
1%
|
0%
|
-24% |
| Chg. No. of employees | -64 | ||
| Chg. No. of employees % | -5% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.