TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Northern Offshore Services AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
46,145
|
29,050
|
39,585 |
| Financial expenses |
766
|
734
|
741 |
| Earnings before taxes |
-2,069
|
-2,965
|
-7,099 |
| EBITDA |
-1,476
|
-2,051
|
-6,016 |
| Total assets |
34,283
|
25,298
|
24,917 |
| Current assets |
17,739
|
5,990
|
19,603 |
| Current liabilities |
16,418
|
14,179
|
12,653 |
| Equity capital |
12,946
|
8,845
|
9,756 |
| - share capital |
131
|
126
|
139 |
| Employees (average) |
22
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
37.8%
|
35.0%
|
39.2% |
| Turnover per employee |
2,098
|
1,816
|
3,045 |
| 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 |
15,947
|
-6,840
|
9,898 |
| 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.