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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deepocean Management AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 307,202 Less Arrow 224,361 More Arrow 235,566
Financial expenses -67 More Arrow -31 Less Arrow -246
Earnings before taxes 10,387 Less Arrow -5,526 More Arrow 1,892
Total assets 76,730 More Arrow 112,846 Less Arrow 106,324
Current assets 75,794 More Arrow 109,651 Less Arrow 104,192
Current liabilities 44,052 More Arrow 88,657 Less Arrow 77,243
Equity capital 32,678 Less Arrow 24,190 More Arrow 29,081
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 292 Less Arrow 250 Less Arrow 230
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 42.6% Less Arrow 21.4% More Arrow 27.4%
Turnover per employee 1,052 Less Arrow 897 More Arrow 1,024
Profit as a percentage of turnover 3.4% Less Arrow -2.5% More Arrow 0.8%
Return on assets (ROA) 13.4% Less Arrow -4.9% More Arrow 1.5%
Current ratio 172.1% Less Arrow 123.7% More Arrow 134.9%
Return on equity (ROE) 31.8% Less Arrow -22.8% More Arrow 6.5%
Change turnover 78,972 Less Arrow -7,456 More Arrow 12,112
Change turnover % 35% Less Arrow -3% More Arrow 5%
Chg. No. of employees 42 Less Arrow 20 More Arrow 24
Chg. No. of employees % 17% Less Arrow 9% More Arrow 12%

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.