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NET PROFIT (x1000 DKK)

EMPLOYEES

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Cermaq Group AS

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,862 More Arrow 3,982 Less Arrow 3,365
Earnings before taxes 17,166 More Arrow 1,101,634 Less Arrow 699,481
Total assets 1,578,363 Less Arrow 1,527,956 Less Arrow 1,064,397
Current assets 542,134 Less Arrow 540,939 Less Arrow 30,775
Current liabilities 53,569 More Arrow 75,707 Less Arrow 61,761
Equity capital 1,445,383 Less Arrow 1,395,428 Less Arrow 942,633
- share capital 604,712 Less Arrow 589,668 More Arrow 608,239
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.