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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kca Deutag Drilling Offshore Services AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,833 Less Arrow 28,392 Less Arrow 21,449
Financial expenses 454 Less Arrow 119 More Arrow 2,913
Earnings before taxes 3,084 More Arrow 4,149 Less Arrow 1,041
Total assets 23,055 More Arrow 23,575 Less Arrow 16,498
Current assets 23,055 More Arrow 23,575 Less Arrow 16,498
Current liabilities 105,983 More Arrow 112,921 Less Arrow 105,131
Equity capital -82,927 Less Arrow -89,346 More Arrow -88,634
- share capital -856 More Arrow 530 More Arrow 583
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -359.7% Less Arrow -379.0% Less Arrow -537.2%
Turnover per employee
Profit as a percentage of turnover 8.6% More Arrow 14.6% Less Arrow 4.9%
Return on assets (ROA) 15.3% More Arrow 18.1% More Arrow 24.0%
Current ratio 21.8% Less Arrow 20.9% Less Arrow 15.7%
Return on equity (ROE) -3.7% Less Arrow -4.6% More Arrow -1.2%
Change turnover 8,932 Less Arrow 5,787 Less Arrow -8,449
Change turnover % 33% Less Arrow 26% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.