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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kca Deutag Modu Operations AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 634,888 More Arrow 651,436 Less Arrow 545,675
Financial expenses 778 More Arrow 1,714 More Arrow 2,454
Earnings before taxes 19,243 More Arrow 49,738 More Arrow 77,844
Total assets 146,643 More Arrow 153,495 More Arrow 154,053
Current assets 141,458 More Arrow 152,710 More Arrow 153,011
Current liabilities 141,064 Less Arrow 137,682 More Arrow 138,647
Equity capital 5,301 More Arrow 15,812 Less Arrow 15,406
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 337 Less Arrow 305
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 3.6% More Arrow 10.3% Less Arrow 10.0%
Turnover per employee 1,884 More Arrow 2,136
Profit as a percentage of turnover 3.0% More Arrow 7.6% More Arrow 14.3%
Return on assets (ROA) 13.7% More Arrow 33.5% More Arrow 52.1%
Current ratio 100.3% More Arrow 110.9% Less Arrow 110.4%
Return on equity (ROE) 363.0% Less Arrow 314.6% More Arrow 505.3%
Change turnover -27,780 More Arrow 114,446 More Arrow 545,675
Change turnover % -4% More Arrow 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 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.