TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cermaq Group AS
Closing information (x1000 DKK)
| Closing information | 2019/03 | 2018/03 (consolidated) | 2017/03 (consolidated) |
| Turnover |
92,941
|
7,644,039
|
6,919,626 |
| Financial expenses |
1,183
|
87,276
|
102,438 |
| Earnings before taxes |
496,426
|
1,445,976
|
1,758,603 |
| Total assets |
1,748,007
|
11,991,695
|
12,510,491 |
| Current assets |
573,364
|
6,368,939
|
6,712,566 |
| Current liabilities |
558,079
|
2,932,869
|
3,055,411 |
| Equity capital |
1,106,500
|
6,158,530
|
5,912,999 |
| - share capital |
712,090
|
6,158,530
|
5,912,999 |
| Employees (average) |
49
|
3,779
|
3,712 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/03 | 2018/03 (consolidated) | 2017/03 (consolidated) |
| Solvency |
63.3%
|
51.4%
|
47.3% |
| Turnover per employee |
1,897
|
2,023
|
1,864 |
| Profit as a percentage of turnover |
534.1%
|
18.9%
|
25.4% |
| Return on assets (ROA) |
28.5%
|
12.8%
|
14.9% |
| Current ratio |
102.7%
|
217.2%
|
219.7% |
| Return on equity (ROE) |
44.9%
|
23.5%
|
29.7% |
| Change turnover | |||
| Change turnover % |
16%
|
4% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
38% |
Total value of public sale
| Fiscal year | 2019/03 | 2018/03 (consolidated) | 2017/03 (consolidated) |
| 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.