TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rán Offshore AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
20,132
|
21,663
|
13,562 |
| Financial expenses |
287
|
210
|
1,932 |
| Earnings before taxes |
-1,087
|
1,681
|
132 |
| Total assets |
7,030
|
5,252
|
3,715 |
| Current assets |
6,037
|
4,770
|
3,313 |
| Current liabilities |
5,827
|
3,053
|
2,860 |
| Equity capital |
1,202
|
2,199
|
855 |
| - share capital |
21
|
22
|
21 |
| Employees (average) |
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
17.1%
|
41.9%
|
23.0% |
| Turnover per employee |
10,832
|
6,781 | |
| Profit as a percentage of turnover |
-5.4%
|
7.8%
|
1.0% |
| Return on assets (ROA) |
-11.4%
|
36.0%
|
55.6% |
| Current ratio |
103.6%
|
156.2%
|
115.8% |
| Return on equity (ROE) |
-90.4%
|
76.4%
|
15.4% |
| Change turnover |
-393
|
7,370
|
-2,082 |
| Change turnover % |
-2%
|
52%
|
-13% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.