TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deepocean Management AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
521,464
|
312,102
|
367,503 |
| Financial expenses |
-241
|
431
|
23 |
| Earnings before taxes |
5,735
|
18,257
|
21,796 |
| Total assets |
219,926
|
222,783
|
197,331 |
| Current assets |
219,926
|
222,782
|
197,331 |
| Current liabilities |
170,013
|
169,450
|
141,022 |
| Equity capital |
49,913
|
53,333
|
56,310 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
394
|
384 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
23.9%
|
28.5% |
| Turnover per employee |
792
|
957 | |
| Profit as a percentage of turnover |
1.1%
|
5.8%
|
5.9% |
| Return on assets (ROA) |
2.5%
|
8.4%
|
11.1% |
| Current ratio |
129.4%
|
131.5%
|
139.9% |
| Return on equity (ROE) |
11.5%
|
34.2%
|
38.7% |
| Change turnover |
228,540
|
-36,098
|
367,503 |
| Change turnover % |
78%
|
-10% | |
| Chg. No. of employees |
10
|
77 | |
| Chg. No. of employees % |
3%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.