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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

CPH Capital Fondsmæglerselskab A/S

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 67,426 Less Arrow 42,227
Earnings before taxes 1,111 Less Arrow 406
Total assets 39,986 Less Arrow 34,711
Current assets 38,380 Less Arrow 33,976
Current liabilities 16,749 Less Arrow 13,498
Equity capital 23,237 Less Arrow 21,213
- share capital 7,029 Less Arrow 6,592
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 58.1% More Arrow 61.1%
Turnover per employee 6,130 Less Arrow 3,839
Profit as a percentage of turnover 1.6% Less Arrow 1.0%
Return on assets (ROA)
Current ratio 229.1% More Arrow 251.7%
Return on equity (ROE) 4.8% Less Arrow 1.9%
Change turnover 22,400
Change turnover % 50%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -9% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.