TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Northern Offshore Services AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
70,290
|
45,999
|
56,829 |
| Financial expenses |
1,167
|
1,163
|
1,064 |
| Earnings before taxes |
-3,151
|
-4,695
|
-10,191 |
| EBITDA |
-2,248
|
-3,248
|
-8,637 |
| Total assets |
52,221
|
40,058
|
35,771 |
| Current assets |
27,020
|
9,485
|
28,142 |
| Current liabilities |
25,008
|
22,452
|
18,165 |
| Equity capital |
19,720
|
14,006
|
14,006 |
| - share capital |
200
|
200
|
200 |
| 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 |
3,195
|
2,875
|
4,371 |
| 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 |
24,291
|
-10,830
|
14,209 |
| 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.