TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Deep Sea Management AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,644,352
|
1,311,100
|
1,169,063 |
Financial expenses |
29
|
201
|
145 |
Earnings before taxes |
16,002
|
5,288
|
5,548 |
Total assets |
285,323
|
222,318
|
216,446 |
Current assets |
285,323
|
222,318
|
216,446 |
Current liabilities |
273,670
|
209,903
|
203,337 |
Equity capital |
11,653
|
12,416
|
13,109 |
- share capital |
5,052
|
5,382
|
5,681 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.1%
|
5.6%
|
6.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.0%
|
0.4%
|
0.5% |
Return on assets (ROA) |
5.6%
|
2.5%
|
2.6% |
Current ratio |
104.3%
|
105.9%
|
106.4% |
Return on equity (ROE) |
137.3%
|
42.6%
|
42.3% |
Change turnover |
413,815
|
203,442
|
1,169,063 |
Change turnover % |
34%
|
18% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.