TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kca Deutag Modu Operations AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
84,995
|
87,236
|
73,295 |
| Financial expenses |
104
|
230
|
330 |
| Earnings before taxes |
2,576
|
6,661
|
10,456 |
| Total assets |
19,632
|
20,555
|
20,692 |
| Current assets |
18,938
|
20,450
|
20,553 |
| Current liabilities |
18,885
|
18,438
|
18,623 |
| Equity capital |
710
|
2,117
|
2,069 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
337
|
305 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
3.6%
|
10.3%
|
10.0% |
| Turnover per employee |
252
|
286 | |
| Profit as a percentage of turnover |
3.0%
|
7.6%
|
14.3% |
| Return on assets (ROA) |
13.7%
|
33.5%
|
52.1% |
| Current ratio |
100.3%
|
110.9%
|
110.4% |
| Return on equity (ROE) |
362.8%
|
314.6%
|
505.4% |
| Change turnover |
-3,719
|
15,326
|
73,295 |
| Change turnover % |
-4%
|
21% | |
| Chg. No. of employees | 32 | ||
| Chg. No. of employees % | 10% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.