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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KCA DEUTAG Drilling Norge AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,789,045 Less Arrow 1,619,985 Less Arrow 1,557,098
Financial expenses 17,847 Less Arrow 11,024 Less Arrow 10,824
Earnings before taxes 119,666 Less Arrow 97,585 More Arrow 105,914
Total assets 915,262 Less Arrow 843,916 Less Arrow 777,577
Current assets 801,367 Less Arrow 697,948 Less Arrow 608,899
Current liabilities 572,118 Less Arrow 492,262 Less Arrow 437,770
Equity capital 288,295 Less Arrow 284,765 Less Arrow 264,221
- share capital 105,718 Less Arrow 102,541 Less Arrow 95,456
Employees (average) 680 667

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.5% More Arrow 33.7% More Arrow 34.0%
Turnover per employee 2,631 2,334
Profit as a percentage of turnover 6.7% Less Arrow 6.0% More Arrow 6.8%
Return on assets (ROA) 15.0% Less Arrow 12.9% More Arrow 15.0%
Current ratio 140.1% More Arrow 141.8% Less Arrow 139.1%
Return on equity (ROE) 41.5% Less Arrow 34.3% More Arrow 40.1%
Change turnover 118,864 Less Arrow -52,678 More Arrow 162,063
Change turnover % 7% Less Arrow -3% More Arrow 12%
Chg. No. of employees 32
Chg. No. of employees % 5%

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.