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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kca Deutag Modu Operations AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,402,338 Less Arrow 1,382,686 Less Arrow 1,328,228
Financial expenses 405 Less Arrow 400 Less Arrow -1,267
Earnings before taxes 24,993 Less Arrow -4,812 More Arrow 5,283
Total assets 260,458 More Arrow 326,735 Less Arrow 281,587
Current assets 248,862 More Arrow 317,080 Less Arrow 265,381
Current liabilities 241,086 More Arrow 298,261 Less Arrow 263,930
Equity capital 19,310 More Arrow 28,357 Less Arrow 17,480
- share capital 97 More Arrow 99 More Arrow 106
Employees (average) 365 More Arrow 369

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.4% More Arrow 8.7% Less Arrow 6.2%
Turnover per employee 3,842 Less Arrow 3,747
Profit as a percentage of turnover 1.8% Less Arrow -0.3% More Arrow 0.4%
Return on assets (ROA) 9.8% Less Arrow -1.4% More Arrow 1.4%
Current ratio 103.2% More Arrow 106.3% Less Arrow 100.5%
Return on equity (ROE) 129.4% Less Arrow -17.0% More Arrow 30.2%
Change turnover 44,141 More Arrow 142,460 More Arrow 220,814
Change turnover % 3% More Arrow 11% More Arrow 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 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.