TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deepocean Group Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
817,021
|
610,033
|
587,893 |
| Financial expenses |
44,510
|
21,500
|
37,530 |
| Earnings before taxes |
81,101
|
35,901
|
49,785 |
| Total assets |
636,752
|
559,217
|
509,342 |
| Current assets |
253,248
|
187,364
|
231,346 |
| Current liabilities |
337,403
|
291,981
|
267,205 |
| Equity capital |
21,086
|
22,760
|
45,173 |
| - share capital |
3,604
|
3,175
|
51,327 |
| 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 |
217,793
|
61,092
|
76,495 |
| 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.