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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kca Deutag Drilling Offshore Services AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 53,623 Less Arrow 39,046 Less Arrow 28,940
Financial expenses 679 Less Arrow 164 More Arrow 3,930
Earnings before taxes 4,615 More Arrow 5,706 Less Arrow 1,405
Total assets 34,502 Less Arrow 32,422 Less Arrow 22,259
Current assets 34,502 Less Arrow 32,422 Less Arrow 22,259
Current liabilities 158,601 Less Arrow 155,297 Less Arrow 141,847
Equity capital -124,099 More Arrow -122,875 More Arrow -119,587
- share capital -1,280 More Arrow 729 More Arrow 787
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 -537.3%
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 13,367 Less Arrow 7,958 Less Arrow -11,400
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.