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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cavendish Hydrogen A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 193,033 More Arrow 204,124 Less Arrow 118,946
Earnings before taxes -85,992 Less Arrow -131,285 Less Arrow -273,966
Total assets 401,876 Less Arrow 391,889 More Arrow 441,859
Current assets 235,718 More Arrow 255,991 More Arrow 309,723
Current liabilities 80,175 More Arrow 169,824 More Arrow 226,213
Equity capital 287,518 Less Arrow 188,230 Less Arrow 79,081
- share capital 21,655 Less Arrow 19,875 Less Arrow 17,535
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 2,574 More Arrow 2,722 Less Arrow 1,586
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 -346.4%
Change turnover -11,091 More Arrow 85,178 Less Arrow -70,404
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.