Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Northern Offshore Group AB

Closing information (x1000 DKK)

Closing information 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 655,840 Less Arrow 636,513 Less Arrow 451,177
Financial expenses 27,853 Less Arrow 23,242 More Arrow 23,962
Earnings before taxes 19,493 More Arrow 25,184 More Arrow 28,072
EBITDA 83,437 Less Arrow 80,495 More Arrow 83,404
Total assets 788,404 Less Arrow 727,789 Less Arrow 659,644
Current assets 168,688 More Arrow 179,300 Less Arrow 133,405
Current liabilities 188,098 More Arrow 197,088 Less Arrow 190,585
Equity capital 153,711 Less Arrow 148,868 Less Arrow 134,475
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 330 Less Arrow 325 Less Arrow 286

Financial ratios

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Solvency 19.5% More Arrow 20.5% Less Arrow 20.4%
Turnover per employee 1,987 Less Arrow 1,959 Less Arrow 1,578
Profit as a percentage of turnover 3.0% More Arrow 4.0% More Arrow 6.2%
Return on assets (ROA) 6.0% More Arrow 6.7% More Arrow 7.9%
Current ratio 89.7% More Arrow 91.0% Less Arrow 70.0%
Return on equity (ROE) 12.7% More Arrow 16.9% More Arrow 20.9%
Change turnover 78,750 More Arrow 208,600 Less Arrow 28,435
Change turnover % 14% More Arrow 49% Less Arrow 7%
Chg. No. of employees 5 More Arrow 39 Less Arrow 29
Chg. No. of employees % 2% More Arrow 14% Less Arrow 11%

Total value of public sale

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (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.