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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cappelen Damm AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 1,340,097 More Arrow 1,429,989 More Arrow 1,484,034
Financial expenses 11,148 Less Arrow 9,137 Less Arrow 6,945
Earnings before taxes -113,485 More Arrow -59,410 More Arrow 65,405
Total assets 695,509 More Arrow 850,157 Less Arrow 812,879
Current assets 496,008 More Arrow 648,562 Less Arrow 617,993
Current liabilities 444,229 More Arrow 548,907 Less Arrow 462,629
Equity capital 211,280 More Arrow 301,250 More Arrow 350,250
- share capital 9,000 Equal arrow 9,000 Equal arrow 9,000
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 -89,892 More Arrow -54,045 More Arrow 117,384
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.