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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavendish Hydrogen A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,389 Less Arrow 15,995 More Arrow 25,463
Earnings before taxes -17,615 Less Arrow -36,842 More Arrow -18,345
Total assets 52,582 More Arrow 59,419 Less Arrow 48,426
Current assets 34,348 More Arrow 41,650 Less Arrow 27,409
Current liabilities 22,786 More Arrow 30,420 Less Arrow 22,473
Equity capital 25,256 Less Arrow 10,634 More Arrow 19,637
- share capital 2,667 Less Arrow 2,358 Less Arrow 2,089
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% Less Arrow 17.9% More Arrow 40.6%
Turnover per employee 365 Less Arrow 213 More Arrow 340
Profit as a percentage of turnover -64.3% Less Arrow -230.3% More Arrow -72.0%
Return on assets (ROA)
Current ratio 150.7% Less Arrow 136.9% Less Arrow 122.0%
Return on equity (ROE) -69.7% Less Arrow -346.5% More Arrow -93.4%
Change turnover 11,429 Less Arrow -9,468 More Arrow 3,189
Change turnover % 72% Less Arrow -37% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.