TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
North Sea Rigs AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,826
|
24,672
|
29,939 |
| Financial expenses |
119
|
115
|
1,418 |
| Earnings before taxes |
-8,332
|
14
|
382 |
| Total assets |
14,814
|
28,845
|
52,209 |
| Current assets |
12,962
|
28,825
|
52,179 |
| Current liabilities |
10,382
|
17,307
|
41,269 |
| Equity capital |
4,432
|
11,538
|
10,941 |
| - share capital |
138
|
146
|
139 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
29.9%
|
40.0%
|
21.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-77.0%
|
0.1%
|
1.3% |
| Return on assets (ROA) |
-55.4%
|
0.4%
|
3.4% |
| Current ratio |
124.9%
|
166.6%
|
126.4% |
| Return on equity (ROE) |
-188.0%
|
0.1%
|
3.5% |
| Change turnover |
-12,551
|
-6,880
|
-12,573 |
| Change turnover % |
-54%
|
-22%
|
-30% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.