NET PROFIT (x1000 NOK)
EMPLOYEES
Cephalon A/S
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
16,325
|
6,880
|
4,678 |
| Total assets |
46,013
|
45,289
|
34,878 |
| Current assets |
44,618
|
44,914
|
34,461 |
| Current liabilities |
11,117
|
20,245
|
12,594 |
| Equity capital |
34,853
|
25,031
|
22,257 |
| - share capital |
754
|
708
|
671 |
| 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.