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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cermaq Group AS

Closing information (x1000 EUR)

Closing information 2019/03 2018/03 (consolidated) 2017/03 (consolidated)
Turnover 12,451 More Arrow 1,025,866 Less Arrow 930,320
Financial expenses 159 More Arrow 11,713 More Arrow 13,772
Earnings before taxes 66,507 More Arrow 194,057 More Arrow 236,438
Total assets 234,182 More Arrow 1,609,343 More Arrow 1,681,992
Current assets 76,814 More Arrow 854,742 More Arrow 902,481
Current liabilities 74,766 More Arrow 393,605 More Arrow 410,789
Equity capital 148,239 More Arrow 826,504 Less Arrow 794,982
- share capital 95,399 More Arrow 826,504 Less Arrow 794,982
Employees (average) 49 More Arrow 3,779 Less Arrow 3,712
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/03 2018/03 (consolidated) 2017/03 (consolidated)
Solvency 63.3% Less Arrow 51.4% Less Arrow 47.3%
Turnover per employee 254 More Arrow 271 Less Arrow 251
Profit as a percentage of turnover 534.1% Less Arrow 18.9% More Arrow 25.4%
Return on assets (ROA) 28.5% Less Arrow 12.8% More Arrow 14.9%
Current ratio 102.7% More Arrow 217.2% More Arrow 219.7%
Return on equity (ROE) 44.9% Less Arrow 23.5% More Arrow 29.7%
Change turnover
Change turnover % 16% Less Arrow 4%
Chg. No. of employees
Chg. No. of employees % 2% More Arrow 38%

Total value of public sale

Fiscal year 2019/03 2018/03 (consolidated) 2017/03 (consolidated)
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.