Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kca Deutag Modu Operations AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 887,566 Less Arrow 781,035 Less Arrow 642,592
Financial expenses -846 More Arrow 525 More Arrow 1,204
Earnings before taxes 3,530 Less Arrow -5,211 More Arrow 18,901
Total assets 188,166 More Arrow 191,845 Less Arrow 164,024
Current assets 177,336 More Arrow 182,274 Less Arrow 156,409
Current liabilities 176,367 More Arrow 183,725 Less Arrow 145,457
Equity capital 11,681 Less Arrow 8,100 More Arrow 18,321
- share capital 71 More Arrow 75 Less Arrow 71
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 2,164 Less Arrow 1,780
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 -64.3% More Arrow 103.2%
Change turnover 147,555 Less Arrow 103,817 Less Arrow 49,522
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.