NET PROFIT (x1000 DKK)
EMPLOYEES
Cermaq Group AS
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
3,365
|
3,872
|
2,618 |
| Earnings before taxes |
699,481
|
16,211
|
-17,816 |
| Total assets |
1,064,397
|
1,418,764
|
1,230,571 |
| Current assets |
30,775
|
185,604
|
46,675 |
| Current liabilities |
61,761
|
272,591
|
109,754 |
| Equity capital |
942,633
|
1,025,152
|
1,008,329 |
| - share capital |
608,239
|
715,236
|
687,374 |
| Employees (average) |
41
|
42
|
67 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
88.6%
|
72.3%
|
81.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
66.0%
|
1.4%
|
-1.2% |
| Current ratio |
49.8%
|
68.1%
|
42.5% |
| Return on equity (ROE) |
74.2%
|
1.6%
|
-1.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-1
|
-25
|
1 |
| Chg. No. of employees % |
-2%
|
-37%
|
2% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.