TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kca Deutag Drilling Offshore Services AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,984
|
5,086
|
4,819 |
| Financial expenses |
9
|
0
|
61 |
| Earnings before taxes |
733
|
599
|
415 |
| Total assets |
4,121
|
3,673
|
3,100 |
| Current assets |
4,121
|
3,673
|
3,100 |
| Current liabilities |
12,667
|
13,395
|
14,252 |
| Equity capital |
-8,546
|
-9,722
|
-11,152 |
| - share capital |
-53
|
15
|
-115 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-207.4%
|
-264.7%
|
-359.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.2%
|
11.8%
|
8.6% |
| Return on assets (ROA) |
18.0%
|
16.3%
|
15.4% |
| Current ratio |
32.5%
|
27.4%
|
21.8% |
| Return on equity (ROE) |
-8.6%
|
-6.2%
|
-3.7% |
| Change turnover |
1,157
|
574
|
1,201 |
| Change turnover % |
24%
|
13%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.