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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Deep Sea River AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,544 Less Arrow 2,277 Less Arrow 2,223
Financial expenses 31 Less Arrow 23 Less Arrow 21
Earnings before taxes 250 Less Arrow 184 More Arrow 196
EBITDA 280 Less Arrow 207 More Arrow 218
Total assets 1,066 Less Arrow 915 More Arrow 1,029
Current assets 640 Less Arrow 618 More Arrow 723
Current liabilities 446 Less Arrow 377 Less Arrow 182
Equity capital 315 More Arrow 355 More Arrow 464
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.5% More Arrow 38.8% More Arrow 45.1%
Turnover per employee 2,544 Less Arrow 2,277 Less Arrow 2,223
Profit as a percentage of turnover 9.8% Less Arrow 8.1% More Arrow 8.8%
Return on assets (ROA) 26.4% Less Arrow 22.6% Less Arrow 21.1%
Current ratio 143.5% More Arrow 163.9% More Arrow 397.3%
Return on equity (ROE) 79.4% Less Arrow 51.8% Less Arrow 42.2%
Change turnover 105 More Arrow 121 More Arrow 315
Change turnover % 4% More Arrow 6% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.