Search
Advanced search

Company search

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 2023/12 2022/12 2021/12
Turnover 303,903 Less Arrow 178,001 More Arrow 260,407
Earnings before taxes -195,459 Less Arrow -409,986 More Arrow -187,611
Total assets 583,451 More Arrow 661,235 Less Arrow 495,245
Current assets 381,124 More Arrow 463,495 Less Arrow 280,308
Current liabilities 252,837 More Arrow 338,524 Less Arrow 229,829
Equity capital 280,240 Less Arrow 118,343 More Arrow 200,829
- share capital 29,590 Less Arrow 26,241 Less Arrow 21,365
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 4,052 Less Arrow 2,373 More Arrow 3,472
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 126,814 Less Arrow -105,358 More Arrow 32,619
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.