TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Offshore Group AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
88,069
|
85,560
|
60,674 |
| Financial expenses |
3,740
|
3,124
|
3,222 |
| Earnings before taxes |
2,618
|
3,385
|
3,775 |
| EBITDA |
11,204
|
10,820
|
11,216 |
| Total assets |
105,870
|
97,829
|
88,708 |
| Current assets |
22,652
|
24,101
|
17,940 |
| Current liabilities |
25,259
|
26,492
|
25,630 |
| Equity capital |
20,641
|
20,011
|
18,084 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
330
|
325
|
286 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
19.5%
|
20.5%
|
20.4% |
| Turnover per employee |
267
|
263
|
212 |
| Profit as a percentage of turnover |
3.0%
|
4.0%
|
6.2% |
| Return on assets (ROA) |
6.0%
|
6.7%
|
7.9% |
| Current ratio |
89.7%
|
91.0%
|
70.0% |
| Return on equity (ROE) |
12.7%
|
16.9%
|
20.9% |
| Change turnover |
10,575
|
28,040
|
3,824 |
| Change turnover % |
14%
|
49%
|
7% |
| Chg. No. of employees |
5
|
39
|
29 |
| Chg. No. of employees % |
2%
|
14%
|
11% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| 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.