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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cappelen Holding AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 76,253 Less Arrow 75,799 More Arrow 77,070
Financial expenses 2,563 Less Arrow 2,453 More Arrow 2,718
Earnings before taxes 3,064 Less Arrow 368 Less Arrow 326
Total assets 89,073 More Arrow 90,627 More Arrow 92,991
Current assets 37,313 More Arrow 38,818 Less Arrow 36,273
Current liabilities 15,789 More Arrow 17,622 Less Arrow 15,557
Equity capital 49,715 Less Arrow 47,560 More Arrow 49,967
- share capital 9,828 Less Arrow 9,664 More Arrow 9,850
Employees (average) 44
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 55.8% Less Arrow 52.5% More Arrow 53.7%
Turnover per employee 1,752
Profit as a percentage of turnover 4.0% Less Arrow 0.5% Less Arrow 0.4%
Return on assets (ROA) 6.3% Less Arrow 3.1% More Arrow 3.3%
Current ratio 236.3% Less Arrow 220.3% More Arrow 233.2%
Return on equity (ROE) 6.2% Less Arrow 0.8% Less Arrow 0.7%
Change turnover -830 More Arrow 185 Less Arrow -1,794
Change turnover % -1% More Arrow 0% Less Arrow -2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.