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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CPHI-Holding A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2019/12
Turnover 51,997 Less Arrow 36,278 Less Arrow 0
Earnings before taxes -3,128 Less Arrow -172,185 More Arrow -4,224
Total assets 934,049 Less Arrow 696,977 Less Arrow 234,489
Current assets 699,611 Less Arrow 461,331 Less Arrow 21,811
Current liabilities 252,747 Less Arrow 122,439 Less Arrow 16,081
Equity capital 286,401 Less Arrow 246,980 Less Arrow 186,849
- share capital 51,748 Less Arrow 48,802 Less Arrow 15,231
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 7,428 Less Arrow 5,183 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 15,905 More Arrow 36,278 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.