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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 2024/12 2023/12 2022/12
Turnover 44,638 Less Arrow 37,908 Less Arrow 35,833
Financial expenses 64 Less Arrow 1 More Arrow 454
Earnings before taxes 5,469 Less Arrow 4,463 Less Arrow 3,084
Total assets 30,741 Less Arrow 27,378 Less Arrow 23,055
Current assets 30,741 Less Arrow 27,378 Less Arrow 23,055
Current liabilities 94,496 More Arrow 99,832 More Arrow 105,983
Equity capital -63,755 Less Arrow -72,454 Less Arrow -82,927
- share capital -395 More Arrow 111 Less Arrow -856
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -207.4% Less Arrow -264.6% Less Arrow -359.7%
Turnover per employee
Profit as a percentage of turnover 12.3% Less Arrow 11.8% Less Arrow 8.6%
Return on assets (ROA) 18.0% Less Arrow 16.3% Less Arrow 15.3%
Current ratio 32.5% Less Arrow 27.4% Less Arrow 21.8%
Return on equity (ROE) -8.6% More Arrow -6.2% More Arrow -3.7%
Change turnover 8,633 Less Arrow 4,277 More Arrow 8,932
Change turnover % 24% Less Arrow 13% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.