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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cavendish Hydrogen A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 297,222 More Arrow 303,903 Less Arrow 178,001
Earnings before taxes -132,406 Less Arrow -195,459 Less Arrow -409,986
Total assets 618,787 Less Arrow 583,451 More Arrow 661,235
Current assets 362,946 More Arrow 381,124 More Arrow 463,495
Current liabilities 123,449 More Arrow 252,837 More Arrow 338,524
Equity capital 442,704 Less Arrow 280,240 Less Arrow 118,343
- share capital 33,343 Less Arrow 29,590 Less Arrow 26,241
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 3,963 More Arrow 4,052 Less Arrow 2,373
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 -17,077 More Arrow 126,814 Less Arrow -105,358
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.