TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kca Deutag Drilling Offshore Services AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,731
|
56,438
|
53,623 |
| Financial expenses |
99
|
1
|
679 |
| Earnings before taxes |
8,421
|
6,644
|
4,615 |
| Total assets |
47,334
|
40,761
|
34,502 |
| Current assets |
47,334
|
40,761
|
34,502 |
| Current liabilities |
145,500
|
148,632
|
158,601 |
| Equity capital |
-98,167
|
-107,871
|
-124,099 |
| - share capital |
-609
|
166
|
-1,280 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-207.4%
|
-264.6%
|
-359.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.3%
|
11.8%
|
8.6% |
| Return on assets (ROA) |
18.0%
|
16.3%
|
15.3% |
| Current ratio |
32.5%
|
27.4%
|
21.8% |
| Return on equity (ROE) |
-8.6%
|
-6.2%
|
-3.7% |
| Change turnover |
13,293
|
6,367
|
13,367 |
| 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.