TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Deep Cygnus Operation AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,883
|
14,440
|
13,328 |
| Financial expenses |
33
|
95
|
35 |
| Earnings before taxes |
-416
|
160
|
36 |
| Total assets |
3,928
|
6,401
|
9,008 |
| Current assets |
3,837
|
6,401
|
9,008 |
| Current liabilities |
2,482
|
4,269
|
5,920 |
| Equity capital |
1,446
|
2,132
|
3,089 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.8%
|
33.3%
|
34.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.7%
|
1.1%
|
0.3% |
| Return on assets (ROA) |
-9.8%
|
4.0%
|
0.8% |
| Current ratio |
154.6%
|
149.9%
|
152.2% |
| Return on equity (ROE) |
-28.8%
|
7.5%
|
1.2% |
| Change turnover |
-4,819
|
1,958
|
6,060 |
| Change turnover % |
-35%
|
16%
|
83% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.