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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cavendish Hydrogen A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 307,864 Less Arrow 168,373 More Arrow 253,955
Earnings before taxes -198,006 Less Arrow -387,811 More Arrow -182,963
Total assets 591,054 More Arrow 625,470 Less Arrow 482,974
Current assets 386,090 More Arrow 438,426 Less Arrow 273,363
Current liabilities 256,132 More Arrow 320,214 Less Arrow 224,135
Equity capital 283,892 Less Arrow 111,943 More Arrow 195,853
- share capital 29,976 Less Arrow 24,822 Less Arrow 20,835
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 4,105 Less Arrow 2,245 More Arrow 3,386
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 128,467 Less Arrow -99,660 More Arrow 31,810
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.