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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cadeler A/S

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 536,992 Less Arrow 334,576 More Arrow 528,143
Earnings before taxes 19,691 Less Arrow -59,087 More Arrow 52,861
Total assets 198,359 Less Arrow 193,270 More Arrow 218,898
Current assets 195,723 Less Arrow 190,865 More Arrow 217,829
Current liabilities 63,598 More Arrow 65,851 Less Arrow 25,427
Equity capital 134,280 Less Arrow 127,419 More Arrow 174,915
- share capital 780 Equal arrow 780 Equal arrow 780
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 67.7% Less Arrow 65.9% More Arrow 79.9%
Turnover per employee 15,343 Less Arrow 9,559 More Arrow 15,090
Profit as a percentage of turnover 3.7% Less Arrow -17.7% More Arrow 10.0%
Return on assets (ROA)
Current ratio 307.8% Less Arrow 289.8% More Arrow 856.7%
Return on equity (ROE) 14.7% Less Arrow -46.4% More Arrow 30.2%
Change turnover 202,416 Less Arrow -193,567
Change turnover % 60% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 More Arrow 12
Chg. No. of employees % 0% Equal arrow 0% More Arrow 52%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.