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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cadeler A/S

Closing information (x1000 SEK)

Closing information 2018/12 2017/12 2016/12
Turnover 738,902 Less Arrow 442,648 More Arrow 679,637
Earnings before taxes 27,095 Less Arrow -78,173 More Arrow 68,024
Total assets 272,943 Less Arrow 255,699 More Arrow 281,687
Current assets 269,315 Less Arrow 252,517 More Arrow 280,312
Current liabilities 87,511 Less Arrow 87,122 Less Arrow 32,721
Equity capital 184,770 Less Arrow 168,577 More Arrow 225,088
- share capital 1,073 Less Arrow 1,032 Less Arrow 1,004
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 21,111 Less Arrow 12,647 More Arrow 19,418
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 278,525 Less Arrow -256,092
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.