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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cappelen Damm AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 135,875 More Arrow 142,574 More Arrow 150,812
Financial expenses 1,130 Less Arrow 911 Less Arrow 706
Earnings before taxes -11,506 More Arrow -5,923 More Arrow 6,647
Total assets 70,519 More Arrow 84,763 Less Arrow 82,607
Current assets 50,291 More Arrow 64,664 Less Arrow 62,802
Current liabilities 45,041 More Arrow 54,728 Less Arrow 47,014
Equity capital 21,422 More Arrow 30,035 More Arrow 35,593
- share capital 913 Less Arrow 897 More Arrow 915
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 30.4% More Arrow 35.4% More Arrow 43.1%
Turnover per employee
Profit as a percentage of turnover -8.5% More Arrow -4.2% More Arrow 4.4%
Return on assets (ROA) -14.7% More Arrow -5.9% More Arrow 8.9%
Current ratio 111.7% More Arrow 118.2% More Arrow 133.6%
Return on equity (ROE) -53.7% More Arrow -19.7% More Arrow 18.7%
Change turnover -9,114 More Arrow -5,388 More Arrow 11,929
Change turnover % -6% More Arrow -4% More Arrow 9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.