NET PROFIT (x1000 DKK)
EMPLOYEES
Cephalon A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
10,824
|
4,860
|
3,488 |
| Total assets |
30,508
|
31,994
|
26,005 |
| Current assets |
29,583
|
31,729
|
25,694 |
| Current liabilities |
7,371
|
14,302
|
9,390 |
| Equity capital |
23,109
|
17,683
|
16,595 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.7%
|
55.3%
|
63.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
401.3%
|
221.9%
|
273.6% |
| Return on equity (ROE) |
46.8%
|
27.5%
|
21.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.