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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kca Deutag Modu Operations AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,328,228 Less Arrow 1,074,132 Less Arrow 867,008
Financial expenses -1,267 More Arrow 722 More Arrow 1,625
Earnings before taxes 5,283 Less Arrow -7,167 More Arrow 25,502
Total assets 281,587 Less Arrow 263,838 Less Arrow 221,306
Current assets 265,381 Less Arrow 250,675 Less Arrow 211,033
Current liabilities 263,930 Less Arrow 252,672 Less Arrow 196,256
Equity capital 17,480 Less Arrow 11,139 More Arrow 24,719
- share capital 106 Less Arrow 103 Less Arrow 95
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 2,975 Less Arrow 2,402
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 220,814 Less Arrow 142,776 Less Arrow 66,817
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.