TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DEME Offshore DK A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,462,691
|
712,283
|
1,076,097 |
| Earnings before taxes |
224,092
|
96,200
|
145,799 |
| Total assets |
2,918,926
|
3,284,341
|
2,921,900 |
| Current assets |
579,586
|
1,488,973
|
1,279,747 |
| Current liabilities |
244,671
|
254,016
|
110,555 |
| Equity capital |
2,674,255
|
3,030,325
|
2,811,345 |
| - share capital |
639,243
|
642,535
|
590,489 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.6%
|
92.3%
|
96.2% |
| Turnover per employee |
9,751
|
4,749
|
7,174 |
| Profit as a percentage of turnover |
15.3%
|
13.5%
|
13.5% |
| Return on assets (ROA) | |||
| Current ratio |
236.9%
|
586.2%
|
1157.6% |
| Return on equity (ROE) |
8.4%
|
3.2%
|
5.2% |
| Change turnover |
754,057
|
-458,662
|
312,465 |
| Change turnover % |
106%
|
-39%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.