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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavendish Hydrogen A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 25,876 More Arrow 27,389 Less Arrow 15,995
Earnings before taxes -11,527 Less Arrow -17,615 Less Arrow -36,842
Total assets 53,871 Less Arrow 52,582 More Arrow 59,419
Current assets 31,598 More Arrow 34,348 More Arrow 41,650
Current liabilities 10,747 More Arrow 22,786 More Arrow 30,420
Equity capital 38,541 Less Arrow 25,256 Less Arrow 10,634
- share capital 2,903 Less Arrow 2,667 Less Arrow 2,358
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.5% Less Arrow 48.0% Less Arrow 17.9%
Turnover per employee 345 More Arrow 365 Less Arrow 213
Profit as a percentage of turnover -44.5% Less Arrow -64.3% Less Arrow -230.3%
Return on assets (ROA)
Current ratio 294.0% Less Arrow 150.7% Less Arrow 136.9%
Return on equity (ROE) -29.9% Less Arrow -69.7% Less Arrow -346.5%
Change turnover -1,487 More Arrow 11,429 Less Arrow -9,468
Change turnover % -5% More Arrow 72% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.