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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavendish Hydrogen A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 204,124 Less Arrow 118,946 More Arrow 189,350
Earnings before taxes -131,285 Less Arrow -273,966 More Arrow -136,418
Total assets 391,889 More Arrow 441,859 Less Arrow 360,108
Current assets 255,991 More Arrow 309,723 Less Arrow 203,821
Current liabilities 169,824 More Arrow 226,213 Less Arrow 167,116
Equity capital 188,230 Less Arrow 79,081 More Arrow 146,029
- share capital 19,875 Less Arrow 17,535 Less Arrow 15,535
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% Less Arrow 17.9% More Arrow 40.6%
Turnover per employee 2,722 Less Arrow 1,586 More Arrow 2,525
Profit as a percentage of turnover -64.3% Less Arrow -230.3% More Arrow -72.0%
Return on assets (ROA)
Current ratio 150.7% Less Arrow 136.9% Less Arrow 122.0%
Return on equity (ROE) -69.7% Less Arrow -346.4% More Arrow -93.4%
Change turnover 85,178 Less Arrow -70,404 More Arrow 23,718
Change turnover % 72% Less Arrow -37% More Arrow 14%
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 2023/12 2022/12 2021/12
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.