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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cadeler A/S

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 71,911 Less Arrow 44,940 More Arrow 71,040
Earnings before taxes 2,637 Less Arrow -7,937 More Arrow 7,110
Total assets 26,563 Less Arrow 25,960 More Arrow 29,444
Current assets 26,210 Less Arrow 25,637 More Arrow 29,300
Current liabilities 8,517 More Arrow 8,845 Less Arrow 3,420
Equity capital 17,982 Less Arrow 17,115 More Arrow 23,528
- share capital 104 More Arrow 105 Equal arrow 105
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 67.7% Less Arrow 65.9% More Arrow 79.9%
Turnover per employee 2,055 Less Arrow 1,284 More Arrow 2,030
Profit as a percentage of turnover 3.7% Less Arrow -17.7% More Arrow 10.0%
Return on assets (ROA)
Current ratio 307.7% Less Arrow 289.8% More Arrow 856.7%
Return on equity (ROE) 14.7% Less Arrow -46.4% More Arrow 30.2%
Change turnover 27,106 Less Arrow -26,000
Change turnover % 60% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 More Arrow 12
Chg. No. of employees % 0% Equal arrow 0% More Arrow 52%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.