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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Songa Offshore Rig 3 AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 245,006 More Arrow 248,354 Less Arrow 243,344
Financial expenses 38,163 Less Arrow 5,451 Less Arrow 4,977
Earnings before taxes -15,799 Less Arrow -32,162 More Arrow -6,668
Total assets 632,793 Less Arrow 127,970 More Arrow 145,787
Current assets 109,609 Less Arrow 99,073 More Arrow 109,248
Current liabilities 265,736 Less Arrow 122,800 Less Arrow 86,437
Equity capital -14,768 Less Arrow -23,911 More Arrow 22,811
- share capital 4 Equal arrow 4 Equal arrow 4
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 -7,630 More Arrow 8,883 More Arrow 100,927
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.