TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cappelen Damm AS
Closing information (x1000 SEK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
1,417,668
|
1,464,991
|
1,485,452 |
| Financial expenses |
11,793
|
9,361
|
6,952 |
| Earnings before taxes |
-120,054
|
-60,864
|
65,467 |
| Total assets |
735,768
|
870,966
|
813,656 |
| Current assets |
524,719
|
664,437
|
618,583 |
| Current liabilities |
469,943
|
562,343
|
463,071 |
| Equity capital |
223,510
|
308,624
|
350,585 |
| - share capital |
9,521
|
9,220
|
9,009 |
| 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 |
-95,095
|
-55,368
|
117,496 |
| 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.