TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kca Deutag Modu Operations AS
Closing information (x1000 NOK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 838,281 | 874,961 | 721,246 |
Financial expenses | 1,027 | 2,302 | 3,243 |
Earnings before taxes | 25,408 | 66,805 | 102,890 |
Total assets | 193,622 | 206,163 | 203,620 |
Current assets | 186,776 | 205,109 | 202,243 |
Current liabilities | 186,255 | 184,925 | 183,257 |
Equity capital | 6,999 | 21,238 | 20,363 |
- share capital | 100 | 100 | 100 |
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 | 2,487 | 2,869 | |
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) | 363.0% | 314.6% | 505.3% |
Change turnover | -36,680 | 153,715 | 721,246 |
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.