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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mohn Drilling AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 192,641 Less Arrow 153,092 Less Arrow 138,273
Financial expenses 27,617 More Arrow 29,777 Less Arrow 9,812
Earnings before taxes 18,334 Less Arrow 2,038 More Arrow 13,182
Total assets 227,577 Less Arrow 200,567 More Arrow 213,145
Current assets 110,319 Less Arrow 70,466 Less Arrow 69,655
Current liabilities 84,809 Less Arrow 61,527 More Arrow 63,101
Equity capital 39,605 Less Arrow 28,036 More Arrow 30,476
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 7 More Arrow 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 17.4% Less Arrow 14.0% More Arrow 14.3%
Turnover per employee 21,870 Less Arrow 13,827
Profit as a percentage of turnover 9.5% Less Arrow 1.3% More Arrow 9.5%
Return on assets (ROA) 20.2% Less Arrow 15.9% Less Arrow 10.8%
Current ratio 130.1% Less Arrow 114.5% Less Arrow 110.4%
Return on equity (ROE) 46.3% Less Arrow 7.3% More Arrow 43.3%
Change turnover 48,956 Less Arrow 22,081 More Arrow 25,967
Change turnover % 34% Less Arrow 17% More Arrow 23%
Chg. No. of employees -3 More Arrow 4
Chg. No. of employees % -30% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.