TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
North Sea Rigs AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,039
|
24,404
|
10,826 |
| Financial expenses |
730
|
791
|
119 |
| Earnings before taxes |
1,491
|
-2,537
|
-8,332 |
| Total assets |
16,748
|
14,020
|
14,814 |
| Current assets |
14,904
|
11,728
|
12,962 |
| Current liabilities |
13,523
|
11,843
|
10,382 |
| Equity capital |
3,226
|
2,177
|
4,432 |
| - share capital |
123
|
130
|
138 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.3%
|
15.5%
|
29.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
-10.4%
|
-77.0% |
| Return on assets (ROA) |
13.3%
|
-12.5%
|
-55.4% |
| Current ratio |
110.2%
|
99.0%
|
124.9% |
| Return on equity (ROE) |
46.2%
|
-116.5%
|
-188.0% |
| Change turnover |
13,860
|
14,244
|
-12,551 |
| Change turnover % |
60%
|
140%
|
-54% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
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.