TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Island Drilling Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,018
|
81,289
|
76,127 |
| Financial expenses |
183
|
473
|
295 |
| Earnings before taxes |
-2,770
|
14,283
|
14,233 |
| Total assets |
24,031
|
51,650
|
78,832 |
| Current assets |
24,031
|
51,650
|
78,832 |
| Current liabilities |
12,859
|
36,970
|
62,840 |
| Equity capital |
11,172
|
14,680
|
15,992 |
| - share capital |
42
|
44
|
47 |
| Employees (average) |
20
|
20
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.5%
|
28.4%
|
20.3% |
| Turnover per employee |
1,851
|
4,064
|
4,758 |
| Profit as a percentage of turnover |
-7.5%
|
17.6%
|
18.7% |
| Return on assets (ROA) |
-10.8%
|
28.6%
|
18.4% |
| Current ratio |
186.9%
|
139.7%
|
125.4% |
| Return on equity (ROE) |
-24.8%
|
97.3%
|
89.0% |
| Change turnover |
-40,190
|
9,839
|
-9,433 |
| Change turnover % |
-52%
|
14%
|
-11% |
| Chg. No. of employees |
0
|
4 | |
| Chg. No. of employees % |
0%
|
25% |
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.