TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kca Deutag Modu Operations AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 84,995 | 87,236 | 73,295 |
Financial expenses | 104 | 230 | 330 |
Earnings before taxes | 2,576 | 6,661 | 10,456 |
Total assets | 19,632 | 20,555 | 20,692 |
Current assets | 18,938 | 20,450 | 20,553 |
Current liabilities | 18,885 | 18,438 | 18,623 |
Equity capital | 710 | 2,117 | 2,069 |
- share capital | 10 | 10 | 10 |
Employees (average) | 337 | 305 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 3.6% | 10.3% | 10.0% |
Turnover per employee | 252 | 286 | |
Profit as a percentage of turnover | 3.0% | 7.6% | 14.3% |
Return on assets (ROA) | 13.7% | 33.5% | 52.1% |
Current ratio | 100.3% | 110.9% | 110.4% |
Return on equity (ROE) | 362.8% | 314.6% | 505.4% |
Change turnover | -3,719 | 15,326 | 73,295 |
Change turnover % | -4% | 21% | |
Chg. No. of employees | 32 | ||
Chg. No. of employees % | 10% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.