TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Deep Cygnus Operation AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
148,323
|
78,454
|
52,536 |
| Financial expenses |
388
|
2,257
|
712 |
| Earnings before taxes |
400
|
380
|
9,851 |
| Total assets |
100,247
|
63,248
|
45,546 |
| Current assets |
100,247
|
63,248
|
45,546 |
| Current liabilities |
65,877
|
30,211
|
15,095 |
| Equity capital |
34,370
|
33,038
|
30,451 |
| - share capital |
106
|
103
|
95 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
34.3%
|
52.2%
|
66.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
0.5%
|
18.8% |
| Return on assets (ROA) |
0.8%
|
4.2%
|
23.2% |
| Current ratio |
152.2%
|
209.4%
|
301.7% |
| Return on equity (ROE) |
1.2%
|
1.2%
|
32.4% |
| Change turnover |
67,439
|
22,019
|
4,011 |
| Change turnover % |
83%
|
39%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.