TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deepocean Group Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
409,744
|
392,849
|
360,677 |
| Financial expenses |
14,441
|
25,079
|
27,888 |
| Earnings before taxes |
24,114
|
33,268
|
34,472 |
| Total assets |
375,612
|
340,359
|
255,346 |
| Current assets |
125,848
|
154,593
|
163,031 |
| Current liabilities |
196,116
|
178,556
|
143,444 |
| Equity capital |
15,288
|
30,186
|
28,759 |
| - share capital |
2,132
|
34,299
|
66,004 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
4.1%
|
8.9%
|
11.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.9%
|
8.5%
|
9.6% |
| Return on assets (ROA) |
10.3%
|
17.1%
|
24.4% |
| Current ratio |
64.2%
|
86.6%
|
113.7% |
| Return on equity (ROE) |
157.7%
|
110.2%
|
119.9% |
| Change turnover |
41,034
|
51,117
|
360,677 |
| Change turnover % |
11%
|
15% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.