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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CPHI-Holding A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2019/12
Turnover 52,675 Less Arrow 34,316 Less Arrow 0
Earnings before taxes -3,169 Less Arrow -162,872 More Arrow -3,993
Total assets 946,221 Less Arrow 659,279 Less Arrow 221,658
Current assets 708,728 Less Arrow 436,379 Less Arrow 20,617
Current liabilities 256,041 Less Arrow 115,817 Less Arrow 15,201
Equity capital 290,133 Less Arrow 233,621 Less Arrow 176,625
- share capital 52,423 Less Arrow 46,162 Less Arrow 14,397
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2019/12
Solvency 30.7% More Arrow 35.4% More Arrow 79.7%
Turnover per employee 7,525 Less Arrow 4,902 Less Arrow 0
Profit as a percentage of turnover -6.0% Less Arrow -474.6%
Return on assets (ROA)
Current ratio 276.8% More Arrow 376.8% Less Arrow 135.6%
Return on equity (ROE) -1.1% Less Arrow -69.7% More Arrow -2.3%
Change turnover 16,112 More Arrow 34,316 Less Arrow 0
Change turnover % 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2019/12
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.