TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deepocean Group Holding AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
610,033
|
587,893
|
496,027 |
| Financial expenses |
21,500
|
37,530
|
38,353 |
| Earnings before taxes |
35,901
|
49,785
|
47,409 |
| Total assets |
559,217
|
509,342
|
351,169 |
| Current assets |
187,364
|
231,346
|
224,211 |
| Current liabilities |
291,981
|
267,205
|
197,274 |
| Equity capital |
22,760
|
45,173
|
39,551 |
| - share capital |
3,175
|
51,327
|
90,773 |
| 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 |
61,092
|
76,495
|
496,027 |
| 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.