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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Deep Cygnus Operation AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 66,266 More Arrow 107,620 Less Arrow 99,115
Financial expenses 244 More Arrow 705 Less Arrow 259
Earnings before taxes -3,100 More Arrow 1,195 Less Arrow 267
Total assets 29,306 More Arrow 47,709 More Arrow 66,988
Current assets 28,626 More Arrow 47,709 More Arrow 66,988
Current liabilities 18,519 More Arrow 31,818 More Arrow 44,021
Equity capital 10,787 More Arrow 15,892 More Arrow 22,967
- share capital 63 More Arrow 66 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.8% Less Arrow 33.3% More Arrow 34.3%
Turnover per employee
Profit as a percentage of turnover -4.7% More Arrow 1.1% Less Arrow 0.3%
Return on assets (ROA) -9.7% More Arrow 4.0% Less Arrow 0.8%
Current ratio 154.6% Less Arrow 149.9% More Arrow 152.2%
Return on equity (ROE) -28.7% More Arrow 7.5% Less Arrow 1.2%
Change turnover -35,951 More Arrow 14,595 More Arrow 45,065
Change turnover % -35% More Arrow 16% More Arrow 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 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.