TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavendish Hydrogen A/S
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
306,524
|
307,864
|
168,373 |
| Earnings before taxes |
-136,550
|
-198,006
|
-387,811 |
| Total assets |
638,153
|
591,054
|
625,470 |
| Current assets |
374,305
|
386,090
|
438,426 |
| Current liabilities |
127,313
|
256,132
|
320,214 |
| Equity capital |
456,560
|
283,892
|
111,943 |
| - share capital |
34,387
|
29,976
|
24,822 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.5%
|
48.0%
|
17.9% |
| Turnover per employee |
4,087
|
4,105
|
2,245 |
| Profit as a percentage of turnover |
-44.5%
|
-64.3%
|
-230.3% |
| Return on assets (ROA) | |||
| Current ratio |
294.0%
|
150.7%
|
136.9% |
| Return on equity (ROE) |
-29.9%
|
-69.7%
|
-346.4% |
| Change turnover |
-17,612
|
128,467
|
-99,660 |
| Change turnover % |
-5%
|
72%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.