TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kca Deutag Modu Operations AS
Closing information (x1000 SEK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
886,805
|
896,377
|
721,935 |
| Financial expenses |
1,086
|
2,358
|
3,246 |
| Earnings before taxes |
26,879
|
68,440
|
102,988 |
| Total assets |
204,830
|
211,209
|
203,815 |
| Current assets |
197,587
|
210,129
|
202,436 |
| Current liabilities |
197,036
|
189,451
|
183,432 |
| Equity capital |
7,404
|
21,758
|
20,382 |
| - share capital |
106
|
102
|
100 |
| 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 |
2,631
|
2,939 | |
| 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) |
363.0%
|
314.6%
|
505.3% |
| Change turnover |
-38,803
|
157,477
|
721,935 |
| 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.