TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Deep Cygnus KS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
96,198
|
39,171
|
13,555 |
| Financial expenses |
64,871
|
27,208
|
17,568 |
| Earnings before taxes |
4,359
|
-17,744
|
-68,093 |
| Total assets |
541,549
|
490,794
|
467,773 |
| Current assets |
69,702
|
16,134
|
4,533 |
| Current liabilities |
13,586
|
5,575
|
8,307 |
| Equity capital |
105,059
|
97,674
|
107,444 |
| - share capital |
115,352
|
111,885
|
104,155 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
19.4%
|
19.9%
|
23.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.5%
|
-45.3%
|
-502.3% |
| Return on assets (ROA) |
12.8%
|
1.9%
|
-10.8% |
| Current ratio |
513.0%
|
289.4%
|
54.6% |
| Return on equity (ROE) |
4.1%
|
-18.2%
|
-63.4% |
| Change turnover |
55,814
|
24,610
|
502 |
| Change turnover % |
138%
|
169%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.