TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kca Deutag Drilling Offshore Services AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,819
|
3,818
|
2,883 |
| Financial expenses |
61
|
16
|
392 |
| Earnings before taxes |
415
|
558
|
140 |
| Total assets |
3,100
|
3,170
|
2,218 |
| Current assets |
3,100
|
3,170
|
2,218 |
| Current liabilities |
14,252
|
15,185
|
14,132 |
| Equity capital |
-11,152
|
-12,015
|
-11,914 |
| - share capital |
-115
|
71
|
78 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-359.7%
|
-379.0%
|
-537.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.6%
|
14.6%
|
4.9% |
| Return on assets (ROA) |
15.4%
|
18.1%
|
24.0% |
| Current ratio |
21.8%
|
20.9%
|
15.7% |
| Return on equity (ROE) |
-3.7%
|
-4.6%
|
-1.2% |
| Change turnover |
1,201
|
778
|
-1,136 |
| Change turnover % |
33%
|
26%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.