NET PROFIT (x1000 EUR)
EMPLOYEES
Cephalon A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,452
|
654
|
469 |
| Total assets |
4,093
|
4,302
|
3,497 |
| Current assets |
3,969
|
4,267
|
3,455 |
| Current liabilities |
989
|
1,923
|
1,263 |
| Equity capital |
3,101
|
2,378
|
2,232 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
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.