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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cappelen Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 569,590 Less Arrow 566,028 More Arrow 573,777
Financial expenses 19,142 Less Arrow 18,321 More Arrow 20,236
Earnings before taxes 22,887 Less Arrow 2,745 Less Arrow 2,424
Total assets 665,351 More Arrow 676,757 More Arrow 692,308
Current assets 278,713 More Arrow 289,873 Less Arrow 270,046
Current liabilities 117,943 More Arrow 131,593 Less Arrow 115,821
Equity capital 371,355 Less Arrow 355,152 More Arrow 371,998
- share capital 73,409 Less Arrow 72,164 More Arrow 73,332
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 13,040
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 -6,197 More Arrow 1,383 Less Arrow -13,356
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.