TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Deep Sea Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,667,660
|
1,644,352
|
1,311,100 |
| Financial expenses |
1,178
|
29
|
201 |
| Earnings before taxes |
23,622
|
16,002
|
5,288 |
| Total assets |
306,716
|
285,323
|
222,318 |
| Current assets |
306,716
|
285,323
|
222,318 |
| Current liabilities |
295,485
|
273,670
|
209,903 |
| Equity capital |
11,231
|
11,653
|
12,416 |
| - share capital |
4,798
|
5,052
|
5,382 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.7%
|
4.1%
|
5.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.4%
|
1.0%
|
0.4% |
| Return on assets (ROA) |
8.1%
|
5.6%
|
2.5% |
| Current ratio |
103.8%
|
104.3%
|
105.9% |
| Return on equity (ROE) |
210.3%
|
137.3%
|
42.6% |
| Change turnover |
105,857
|
413,815
|
203,442 |
| Change turnover % |
7%
|
34%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.