TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
On & Offshore Services AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
133,246
|
95,551
|
83,641 |
| Financial expenses |
259
|
166
|
122 |
| Earnings before taxes |
10,622
|
5,410
|
4,152 |
| Total assets |
52,581
|
37,483
|
32,467 |
| Current assets |
48,645
|
33,882
|
28,924 |
| Current liabilities |
40,898
|
25,965
|
23,356 |
| Equity capital |
10,378
|
10,039
|
7,457 |
| - share capital |
1,679
|
1,789
|
1,888 |
| Employees (average) | 158 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.7%
|
26.8%
|
23.0% |
| Turnover per employee | 843 | ||
| Profit as a percentage of turnover |
8.0%
|
5.7%
|
5.0% |
| Return on assets (ROA) |
20.7%
|
14.9%
|
13.2% |
| Current ratio |
118.9%
|
130.5%
|
123.8% |
| Return on equity (ROE) |
102.4%
|
53.9%
|
55.7% |
| Change turnover |
43,566
|
16,303
|
23,587 |
| Change turnover % |
49%
|
21%
|
39% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.