TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Offshore Services AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,188
|
3,901
|
5,321 |
| Financial expenses |
103
|
99
|
100 |
| Earnings before taxes |
-277
|
-398
|
-954 |
| EBITDA |
-198
|
-275
|
-809 |
| Total assets |
4,597
|
3,397
|
3,349 |
| Current assets |
2,379
|
804
|
2,635 |
| Current liabilities |
2,202
|
1,904
|
1,701 |
| Equity capital |
1,736
|
1,188
|
1,311 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
22
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
37.8%
|
35.0%
|
39.1% |
| Turnover per employee |
281
|
244
|
409 |
| Profit as a percentage of turnover |
-4.5%
|
-10.2%
|
-17.9% |
| Return on assets (ROA) |
-3.8%
|
-8.8%
|
-25.5% |
| Current ratio |
108.0%
|
42.2%
|
154.9% |
| Return on equity (ROE) |
-16.0%
|
-33.5%
|
-72.8% |
| Change turnover |
2,138
|
-918
|
1,330 |
| Change turnover % |
53%
|
-19%
|
33% |
| Chg. No. of employees |
6
|
3
|
-8 |
| Chg. No. of employees % |
38%
|
23%
|
-38% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.