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Northern Offshore Group AB
AB
Active
Org 5567479802
Saltholmsgatan 44, 426 76
Västra Frölunda
Activities of holding companies
· NACE 6421
Est. 2008
0 employees
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Northern Offshore Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
5M
2020
6M
2021
7M
2022
7M
2023
8M
2024
EBITDA
SEK millions
0M
-1M
-2M
-3M
-3M
-3M
2020
-3M
2021
-5M
2022
-8M
2023
-8M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 150
5 836
6 964
7 004
8 433
Staff expenses
—
—
—
—
—
EBITDA
−2 528
−3 455
−5 273
−8 469
−7 510
Depreciation & amort.
−50
−50
−50
−17
−0
EBIT
−2 578
−3 505
−5 323
−8 486
−7 510
Net financials
29 517
9 052
23 002
1 001
21 236
Profit before tax
23 799
22
19 086
8 681
22 827
Tax
−0
−0
−0
−0
−0
Net profit
23 799
22
19 086
8 681
22 827
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
113 050
166 362
147 717
168 938
433 728
Equity
98 632
90 854
98 940
93 621
316 330
Long-term debt
0
21 000
21 000
10 000
10 000
Short-term debt
14 418
54 508
27 777
65 317
107 398
Total debt
14 418
75 508
48 777
75 317
117 398
Financial ratios
5-year trend
EBITDA margin
-89.1%
This company
15.8%
Market median
-664% vs market
2020
2024
Equity ratio
72.9%
This company
38.2%
Market median
+91% vs market
2020
2024
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
2020
2024
Net profit margin
270.7%
This company
8.1%
Market median
+3242% vs market
2020
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Debt / equity
0.37×
This company
0.62×
Market median
+40% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
More on Northern Offshore Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
