TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Island Drilling Management AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,998
|
121,024
|
113,923 |
| Financial expenses |
281
|
705
|
441 |
| Earnings before taxes |
-4,266
|
21,265
|
21,300 |
| Total assets |
37,002
|
76,897
|
117,971 |
| Current assets |
37,002
|
76,897
|
117,971 |
| Current liabilities |
19,799
|
55,042
|
94,039 |
| Equity capital |
17,203
|
21,855
|
23,932 |
| - share capital |
64
|
65
|
70 |
| 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 |
2,850
|
6,051
|
7,120 |
| 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 |
-61,882
|
14,649
|
-14,117 |
| 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.