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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KCA DEUTAG Drilling Norge AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,195,499 Less Arrow 1,177,942 Less Arrow 1,154,060
Financial expenses 11,926 Less Arrow 8,016 More Arrow 8,022
Earnings before taxes 79,965 Less Arrow 70,957 More Arrow 78,500
Total assets 611,609 More Arrow 613,638 Less Arrow 576,310
Current assets 535,500 Less Arrow 507,500 Less Arrow 451,292
Current liabilities 382,309 Less Arrow 357,939 Less Arrow 324,458
Equity capital 192,648 More Arrow 207,061 Less Arrow 195,830
- share capital 70,644 More Arrow 74,561 Less Arrow 70,748
Employees (average) 680 667

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.5% More Arrow 33.7% More Arrow 34.0%
Turnover per employee 1,758 1,730
Profit as a percentage of turnover 6.7% Less Arrow 6.0% More Arrow 6.8%
Return on assets (ROA) 15.0% Less Arrow 12.9% More Arrow 15.0%
Current ratio 140.1% More Arrow 141.8% Less Arrow 139.1%
Return on equity (ROE) 41.5% Less Arrow 34.3% More Arrow 40.1%
Change turnover 79,429 Less Arrow -38,304 More Arrow 120,114
Change turnover % 7% Less Arrow -3% More Arrow 12%
Chg. No. of employees 32
Chg. No. of employees % 5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.