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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kca Deutag Modu Operations AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,446,228 Less Arrow 1,400,705 Less Arrow 1,256,388
Financial expenses 418 Less Arrow 405 Less Arrow -1,198
Earnings before taxes 25,775 Less Arrow -4,875 More Arrow 4,997
Total assets 268,610 More Arrow 330,993 Less Arrow 266,357
Current assets 256,651 More Arrow 321,212 Less Arrow 251,027
Current liabilities 248,631 More Arrow 302,148 Less Arrow 249,655
Equity capital 19,914 More Arrow 28,727 Less Arrow 16,535
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,962 Less Arrow 3,796
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 45,523 More Arrow 144,317 More Arrow 208,871
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.