TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kca Deutag Modu Operations AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122,086
|
124,611
|
119,356 |
| Financial expenses |
35
|
36
|
-114 |
| Earnings before taxes |
2,176
|
-434
|
475 |
| Total assets |
22,675
|
29,446
|
25,304 |
| Current assets |
21,666
|
28,576
|
23,847 |
| Current liabilities |
20,989
|
26,880
|
23,717 |
| Equity capital |
1,681
|
2,556
|
1,571 |
| - share capital |
8
|
9
|
9 |
| Employees (average) |
365
|
369 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.4%
|
8.7%
|
6.2% |
| Turnover per employee |
334
|
338 | |
| Profit as a percentage of turnover |
1.8%
|
-0.3%
|
0.4% |
| Return on assets (ROA) |
9.8%
|
-1.4%
|
1.4% |
| Current ratio |
103.2%
|
106.3%
|
100.5% |
| Return on equity (ROE) |
129.4%
|
-17.0%
|
30.2% |
| Change turnover |
3,843
|
12,839
|
19,843 |
| Change turnover % |
3%
|
11%
|
20% |
| Chg. No. of employees | -4 | ||
| Chg. No. of employees % | -1% |
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.