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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kca Deutag Modu Operations AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 119,356 Less Arrow 105,030 Less Arrow 86,377
Financial expenses -114 More Arrow 71 More Arrow 162
Earnings before taxes 475 Less Arrow -701 More Arrow 2,541
Total assets 25,304 More Arrow 25,798 Less Arrow 22,048
Current assets 23,847 More Arrow 24,511 Less Arrow 21,024
Current liabilities 23,717 More Arrow 24,707 Less Arrow 19,552
Equity capital 1,571 Less Arrow 1,089 More Arrow 2,463
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 361 Equal arrow 361

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.2% Less Arrow 4.2% More Arrow 11.2%
Turnover per employee 291 Less Arrow 239
Profit as a percentage of turnover 0.4% Less Arrow -0.7% More Arrow 2.9%
Return on assets (ROA) 1.4% Less Arrow -2.4% More Arrow 12.3%
Current ratio 100.5% Less Arrow 99.2% More Arrow 107.5%
Return on equity (ROE) 30.2% Less Arrow -64.4% More Arrow 103.2%
Change turnover 19,843 Less Arrow 13,961 Less Arrow 6,657
Change turnover % 20% Less Arrow 15% Less Arrow 8%
Chg. No. of employees 0 More Arrow 24
Chg. No. of employees % 0% More Arrow 7%

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.