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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 2024/12 2023/12 2022/12
Turnover 910,760 More Arrow 928,715 Less Arrow 887,566
Financial expenses 263 More Arrow 269 Less Arrow -846
Earnings before taxes 16,232 Less Arrow -3,232 More Arrow 3,530
Total assets 169,157 More Arrow 219,460 Less Arrow 188,166
Current assets 161,626 More Arrow 212,974 Less Arrow 177,336
Current liabilities 156,575 More Arrow 200,334 Less Arrow 176,367
Equity capital 12,541 More Arrow 19,047 Less Arrow 11,681
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 365 More Arrow 369

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.4% More Arrow 8.7% Less Arrow 6.2%
Turnover per employee 2,495 More Arrow 2,517
Profit as a percentage of turnover 1.8% Less Arrow -0.3% More Arrow 0.4%
Return on assets (ROA) 9.8% Less Arrow -1.4% More Arrow 1.4%
Current ratio 103.2% More Arrow 106.3% Less Arrow 100.5%
Return on equity (ROE) 129.4% Less Arrow -17.0% More Arrow 30.2%
Change turnover 28,668 More Arrow 95,687 More Arrow 147,555
Change turnover % 3% More Arrow 11% More Arrow 20%
Chg. No. of employees -4
Chg. No. of employees % -1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.