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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Transocean Services AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 258,862 Less Arrow 255,056 Less Arrow 63,143
Financial expenses 368,623 More Arrow 623,187 Less Arrow 419,418
Earnings before taxes -185,013 Less Arrow -481,979 Less Arrow -542,393
Total assets 4,168,509 Less Arrow 3,971,726 Less Arrow 3,245,918
Current assets 279,405 Less Arrow 278,726 Less Arrow 182,094
Current liabilities 1,450,992 More Arrow 1,621,680 Less Arrow 161,729
Equity capital -784,531 More Arrow -594,865 Less Arrow -2,973,165
- share capital 10,043 Less Arrow 9,872 Less Arrow 9,835
Employees (average) 92 More Arrow 105 Less Arrow 29
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -18.8% More Arrow -15.0% Less Arrow -91.6%
Turnover per employee 2,814 Less Arrow 2,429 Less Arrow 2,177
Profit as a percentage of turnover -71.5% Less Arrow -189.0% Less Arrow -859.0%
Return on assets (ROA) 4.4% Less Arrow 3.6% Less Arrow -3.8%
Current ratio 19.3% Less Arrow 17.2% More Arrow 112.6%
Return on equity (ROE) 23.6% More Arrow 81.0% Less Arrow 18.2%
Change turnover -592 More Arrow 192,918 Less Arrow -41,798
Change turnover % 0% More Arrow 310% Less Arrow -40%
Chg. No. of employees -13 More Arrow 76 Less Arrow -19
Chg. No. of employees % -12% More Arrow 262% Less Arrow -40%

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.