TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cermaq Group AS
Closing information (x1000 EUR)
Closing information | 2019/03 | 2018/03 (consolidated) | 2017/03 (consolidated) |
Turnover | 12,451 | 1,025,866 | 930,320 |
Financial expenses | 159 | 11,713 | 13,772 |
Earnings before taxes | 66,507 | 194,057 | 236,438 |
Total assets | 234,182 | 1,609,343 | 1,681,992 |
Current assets | 76,814 | 854,742 | 902,481 |
Current liabilities | 74,766 | 393,605 | 410,789 |
Equity capital | 148,239 | 826,504 | 794,982 |
- share capital | 95,399 | 826,504 | 794,982 |
Employees (average) | 49 | 3,779 | 3,712 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/03 | 2018/03 (consolidated) | 2017/03 (consolidated) |
Solvency | 63.3% | 51.4% | 47.3% |
Turnover per employee | 254 | 271 | 251 |
Profit as a percentage of turnover | 534.1% | 18.9% | 25.4% |
Return on assets (ROA) | 28.5% | 12.8% | 14.9% |
Current ratio | 102.7% | 217.2% | 219.7% |
Return on equity (ROE) | 44.9% | 23.5% | 29.7% |
Change turnover | |||
Change turnover % | 16% | 4% | |
Chg. No. of employees | |||
Chg. No. of employees % | 2% | 38% |
Total value of public sale
Fiscal year | 2019/03 | 2018/03 (consolidated) | 2017/03 (consolidated) |
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.