TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cappelen Damm AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
1,014,947
|
1,064,672
|
1,122,779 |
| Financial expenses |
8,443
|
6,803
|
5,254 |
| Earnings before taxes |
-85,950
|
-44,233
|
49,484 |
| Total assets |
526,757
|
632,968
|
615,002 |
| Current assets |
375,661
|
482,875
|
467,556 |
| Current liabilities |
336,445
|
408,678
|
350,012 |
| Equity capital |
160,017
|
224,290
|
264,990 |
| - share capital |
6,816
|
6,701
|
6,809 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
30.4%
|
35.4%
|
43.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.5%
|
-4.2%
|
4.4% |
| Return on assets (ROA) |
-14.7%
|
-5.9%
|
8.9% |
| Current ratio |
111.7%
|
118.2%
|
133.6% |
| Return on equity (ROE) |
-53.7%
|
-19.7%
|
18.7% |
| Change turnover |
-68,081
|
-40,238
|
88,810 |
| Change turnover % |
-6%
|
-4%
|
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
|
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.