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NET PROFIT (x1000 SEK)

EMPLOYEES

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Cermaq Group AS

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 5,094 More Arrow 5,382 Less Arrow 3,604
Earnings before taxes 1,058,876 Less Arrow 22,533 Less Arrow -24,524
Total assets 1,611,285 More Arrow 1,972,028 Less Arrow 1,693,906
Current assets 46,587 More Arrow 257,982 Less Arrow 64,249
Current liabilities 93,495 More Arrow 378,892 Less Arrow 151,079
Equity capital 1,426,959 Less Arrow 1,424,923 Less Arrow 1,387,985
- share capital 920,753 More Arrow 994,152 Less Arrow 946,185
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.