TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kca Deutag Drilling Offshore Services AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 35,833 | 28,392 | 21,449 |
Financial expenses | 454 | 119 | 2,913 |
Earnings before taxes | 3,084 | 4,149 | 1,041 |
Total assets | 23,055 | 23,575 | 16,498 |
Current assets | 23,055 | 23,575 | 16,498 |
Current liabilities | 105,983 | 112,921 | 105,131 |
Equity capital | -82,927 | -89,346 | -88,634 |
- share capital | -856 | 530 | 583 |
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) | 15.3% | 18.1% | 24.0% |
Current ratio | 21.8% | 20.9% | 15.7% |
Return on equity (ROE) | -3.7% | -4.6% | -1.2% |
Change turnover | 8,932 | 5,787 | -8,449 |
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.