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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cadeler A/S

Closing information (x1000 NOK)

Closing information 2018/12 2017/12 2016/12
Turnover 721,248 Less Arrow 442,226 More Arrow 645,495
Earnings before taxes 26,448 Less Arrow -78,098 More Arrow 64,607
Total assets 266,421 Less Arrow 255,455 More Arrow 267,536
Current assets 262,881 Less Arrow 252,276 More Arrow 266,230
Current liabilities 85,420 More Arrow 87,039 Less Arrow 31,077
Equity capital 180,355 Less Arrow 168,416 More Arrow 213,781
- share capital 1,048 Less Arrow 1,031 Less Arrow 953
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 20,607 Less Arrow 12,635 More Arrow 18,443
Profit as a percentage of turnover 3.7% Less Arrow -17.7% More Arrow 10.0%
Return on assets (ROA)
Current ratio 307.8% Less Arrow 289.8% More Arrow 856.7%
Return on equity (ROE) 14.7% Less Arrow -46.4% More Arrow 30.2%
Change turnover 271,870 Less Arrow -255,847
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.