NET PROFIT (x1000 SEK)
EMPLOYEES
Cephalon A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
16,115
|
7,273
|
4,797 |
| Total assets |
45,421
|
47,878
|
35,764 |
| Current assets |
44,044
|
47,482
|
35,336 |
| Current liabilities |
10,974
|
21,403
|
12,914 |
| Equity capital |
34,405
|
26,462
|
22,823 |
| - share capital |
744
|
748
|
688 |
| 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%
|
221.8%
|
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.