TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dolphin Drilling Offshore AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
212,679
|
41,859
|
103,190 |
| Financial expenses |
13,096
|
12,953
|
14,974 |
| Earnings before taxes |
-329,204
|
223,082
|
-215,587 |
| Total assets |
737,330
|
467,091
|
589,267 |
| Current assets |
248,836
|
119,038
|
210,309 |
| Current liabilities |
163,080
|
68,426
|
232,468 |
| Equity capital |
298,690
|
367,323
|
154,935 |
| - share capital |
39,674
|
39,782
|
42,387 |
| Employees (average) |
17
|
22
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.5%
|
78.6%
|
26.3% |
| Turnover per employee |
12,511
|
1,903
|
4,128 |
| Profit as a percentage of turnover |
-154.8%
|
532.9%
|
-208.9% |
| Return on assets (ROA) |
-42.9%
|
50.5%
|
-34.0% |
| Current ratio |
152.6%
|
174.0%
|
90.5% |
| Return on equity (ROE) |
-110.2%
|
60.7%
|
-139.1% |
| Change turnover |
172,922
|
-54,991
|
-300,104 |
| Change turnover % |
435%
|
-57%
|
-74% |
| Chg. No. of employees |
-5
|
-3 | |
| Chg. No. of employees % |
-23%
|
-12% |
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.