TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deepocean Group Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
530,621
|
409,744
|
392,849 |
| Financial expenses |
28,907
|
14,441
|
25,079 |
| Earnings before taxes |
52,672
|
24,114
|
33,268 |
| Total assets |
413,544
|
375,612
|
340,359 |
| Current assets |
164,474
|
125,848
|
154,593 |
| Current liabilities |
219,129
|
196,116
|
178,556 |
| Equity capital |
13,695
|
15,288
|
30,186 |
| - share capital |
2,341
|
2,132
|
34,299 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.3%
|
4.1%
|
8.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.9%
|
5.9%
|
8.5% |
| Return on assets (ROA) |
19.7%
|
10.3%
|
17.1% |
| Current ratio |
75.1%
|
64.2%
|
86.6% |
| Return on equity (ROE) |
384.6%
|
157.7%
|
110.2% |
| Change turnover |
141,447
|
41,034
|
51,117 |
| Change turnover % |
36%
|
11%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.