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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Songa Offshore Rig 3 AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 32,800 More Arrow 33,258 Less Arrow 32,686
Financial expenses 5,109 Less Arrow 730 Less Arrow 668
Earnings before taxes -2,115 Less Arrow -4,307 More Arrow -896
Total assets 84,715 Less Arrow 17,137 More Arrow 19,582
Current assets 14,674 Less Arrow 13,267 More Arrow 14,674
Current liabilities 35,575 Less Arrow 16,445 Less Arrow 11,610
Equity capital -1,977 Less Arrow -3,202 More Arrow 3,064
- share capital 1 Less Arrow 0 More Arrow 1
Employees (average) 0 Equal arrow 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -2.3% Less Arrow -18.7% More Arrow 15.6%
Turnover per employee
Profit as a percentage of turnover -6.4% Less Arrow -13.0% More Arrow -2.7%
Return on assets (ROA) 3.5% Less Arrow -20.9% More Arrow -1.2%
Current ratio 41.2% More Arrow 80.7% More Arrow 126.4%
Return on equity (ROE) 107.0% More Arrow 134.5% Less Arrow -29.2%
Change turnover -1,021 More Arrow 1,190 More Arrow 13,556
Change turnover % -3% More Arrow 4% More Arrow 71%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.