TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KCA DEUTAG Drilling Norge AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,286,252
|
1,298,425
|
1,195,499 |
| Financial expenses |
4,515
|
5,747
|
11,926 |
| Earnings before taxes |
99,631
|
42,820
|
79,965 |
| Total assets |
511,490
|
463,902
|
611,609 |
| Current assets |
455,668
|
415,509
|
535,500 |
| Current liabilities |
413,631
|
273,474
|
382,309 |
| Equity capital |
63,399
|
165,359
|
192,648 |
| - share capital |
62,975
|
66,303
|
70,644 |
| Employees (average) | 680 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.4%
|
35.6%
|
31.5% |
| Turnover per employee | 1,758 | ||
| Profit as a percentage of turnover |
7.7%
|
3.3%
|
6.7% |
| Return on assets (ROA) |
20.4%
|
10.5%
|
15.0% |
| Current ratio |
110.2%
|
151.9%
|
140.1% |
| Return on equity (ROE) |
157.1%
|
25.9%
|
41.5% |
| Change turnover |
53,011
|
176,386
|
79,429 |
| Change turnover % |
4%
|
16%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.