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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Deep Cygnus KS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 64,283 Less Arrow 28,482 Less Arrow 10,046
Financial expenses 43,349 Less Arrow 19,784 Less Arrow 13,021
Earnings before taxes 2,913 Less Arrow -12,902 Less Arrow -50,468
Total assets 361,881 Less Arrow 356,872 Less Arrow 346,695
Current assets 46,577 Less Arrow 11,731 Less Arrow 3,360
Current liabilities 9,078 Less Arrow 4,054 More Arrow 6,157
Equity capital 70,204 More Arrow 71,022 More Arrow 79,633
- share capital 77,082 More Arrow 81,355 Less Arrow 77,196
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.4% More Arrow 19.9% More Arrow 23.0%
Turnover per employee
Profit as a percentage of turnover 4.5% Less Arrow -45.3% Less Arrow -502.4%
Return on assets (ROA) 12.8% Less Arrow 1.9% Less Arrow -10.8%
Current ratio 513.1% Less Arrow 289.4% Less Arrow 54.6%
Return on equity (ROE) 4.1% Less Arrow -18.2% Less Arrow -63.4%
Change turnover 37,297 Less Arrow 17,895 Less Arrow 372
Change turnover % 138% More Arrow 169% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.