TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Deep Cygnus Operation AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
102,033
|
160,226
|
148,323 |
| Financial expenses |
375
|
1,050
|
388 |
| Earnings before taxes |
-4,774
|
1,780
|
400 |
| Total assets |
45,124
|
71,030
|
100,247 |
| Current assets |
44,077
|
71,030
|
100,247 |
| Current liabilities |
28,515
|
47,372
|
65,877 |
| Equity capital |
16,609
|
23,660
|
34,370 |
| - share capital |
97
|
99
|
106 |
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) |
-9.7%
|
4.0%
|
0.8% |
| Current ratio |
154.6%
|
149.9%
|
152.2% |
| Return on equity (ROE) |
-28.7%
|
7.5%
|
1.2% |
| Change turnover |
-55,356
|
21,730
|
67,439 |
| 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.