TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dolphin Drilling Offshore AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
327,472
|
62,320
|
154,422 |
| Financial expenses |
20,164
|
19,285
|
22,408 |
| Earnings before taxes |
-506,891
|
332,128
|
-322,622 |
| Total assets |
1,135,300
|
695,413
|
881,829 |
| Current assets |
383,144
|
177,225
|
314,724 |
| Current liabilities |
251,102
|
101,873
|
347,885 |
| Equity capital |
459,907
|
546,876
|
231,858 |
| - share capital |
61,088
|
59,228
|
63,431 |
| 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 |
19,263
|
2,833
|
6,177 |
| 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 |
266,256
|
-81,871
|
-449,101 |
| 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.