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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cermaq Norway AS

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 3,710,146 More Arrow 4,534,997 Less Arrow 3,118,172
Financial expenses 166,860 Less Arrow 59,245 More Arrow 109,445
Earnings before taxes 1,748,677 Less Arrow 1,696,086 Less Arrow 861,185
Total assets 6,959,212 More Arrow 7,647,406 Less Arrow 6,571,281
Current assets 2,223,002 More Arrow 3,748,892 Less Arrow 2,902,727
Current liabilities 1,833,135 Less Arrow 912,030 Less Arrow 683,791
Equity capital 4,682,386 More Arrow 5,830,388 Less Arrow 4,419,121
- share capital 3,577 More Arrow 4,206 Less Arrow 4,043
Employees (average) 619

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 67.3% More Arrow 76.2% Less Arrow 67.2%
Turnover per employee 5,037
Profit as a percentage of turnover 47.1% Less Arrow 37.4% Less Arrow 27.6%
Return on assets (ROA) 27.5% Less Arrow 23.0% Less Arrow 14.8%
Current ratio 121.3% More Arrow 411.0% More Arrow 424.5%
Return on equity (ROE) 37.3% Less Arrow 29.1% Less Arrow 19.5%
Change turnover -146,430 More Arrow 1,290,431 Less Arrow -341,720
Change turnover % -4% More Arrow 40% Less Arrow -10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.