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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CPHI-Holding A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2019/12
Turnover 4,686 Less Arrow 3,260 Less Arrow 0
Earnings before taxes -282 Less Arrow -15,473 More Arrow -405
Total assets 84,179 Less Arrow 62,631 Less Arrow 22,474
Current assets 63,051 Less Arrow 41,456 Less Arrow 2,090
Current liabilities 22,778 Less Arrow 11,003 Less Arrow 1,541
Equity capital 25,811 Less Arrow 22,194 Less Arrow 17,908
- share capital 4,664 Less Arrow 4,385 Less Arrow 1,460
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2019/12
Solvency 30.7% More Arrow 35.4% More Arrow 79.7%
Turnover per employee 669 Less Arrow 466 Less Arrow 0
Profit as a percentage of turnover -6.0% Less Arrow -474.6%
Return on assets (ROA)
Current ratio 276.8% More Arrow 376.8% Less Arrow 135.6%
Return on equity (ROE) -1.1% Less Arrow -69.7% More Arrow -2.3%
Change turnover 1,433 More Arrow 3,260 Less Arrow 0
Change turnover % 44%
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 2019/12
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.