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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cermaq Group AS

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 518 More Arrow 534 Less Arrow 452
Earnings before taxes 2,301 More Arrow 147,712 Less Arrow 93,905
Total assets 211,540 Less Arrow 204,875 Less Arrow 142,895
Current assets 72,660 Less Arrow 72,531 Less Arrow 4,132
Current liabilities 7,180 More Arrow 10,151 Less Arrow 8,291
Equity capital 193,717 Less Arrow 187,105 Less Arrow 126,548
- share capital 81,046 Less Arrow 79,065 More Arrow 81,656
Employees (average) 39 Equal arrow 39 More Arrow 41

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 91.6% Less Arrow 91.3% Less Arrow 88.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 1.3% More Arrow 72.4% Less Arrow 66.0%
Current ratio 1012.0% Less Arrow 714.5% Less Arrow 49.8%
Return on equity (ROE) 1.2% More Arrow 78.9% Less Arrow 74.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -5% More Arrow -2%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.