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

NET PROFIT (x1000 NOK)

EMPLOYEES

Cermaq Group AS

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 5,117 Less Arrow 5,008 Less Arrow 3,523
Earnings before taxes 1,063,740 Less Arrow 20,965 Less Arrow -23,974
Total assets 1,618,687 More Arrow 1,834,823 Less Arrow 1,655,950
Current assets 46,801 More Arrow 240,033 Less Arrow 62,809
Current liabilities 93,924 More Arrow 352,530 Less Arrow 147,694
Equity capital 1,433,514 Less Arrow 1,325,783 More Arrow 1,356,884
- share capital 924,983 Equal arrow 924,983 Equal arrow 924,983
Employees (average) 41 More Arrow 42 More Arrow 67

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 88.6% Less Arrow 72.3% More Arrow 81.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 66.0% Less Arrow 1.4% Less Arrow -1.2%
Current ratio 49.8% More Arrow 68.1% Less Arrow 42.5%
Return on equity (ROE) 74.2% Less Arrow 1.6% Less Arrow -1.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -1 Less Arrow -25 More Arrow 1
Chg. No. of employees % -2% Less Arrow -37% More Arrow 2%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.