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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cappelen Holding AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 752,065 More Arrow 760,247 Less Arrow 758,390
Financial expenses 25,274 Less Arrow 24,607 More Arrow 26,747
Earnings before taxes 30,219 Less Arrow 3,687 Less Arrow 3,204
Total assets 878,503 More Arrow 908,970 More Arrow 915,058
Current assets 368,002 More Arrow 389,336 Less Arrow 356,934
Current liabilities 155,727 More Arrow 176,746 Less Arrow 153,086
Equity capital 490,323 Less Arrow 477,014 More Arrow 491,688
- share capital 96,926 Equal arrow 96,926 Equal arrow 96,926
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 17,236
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 -8,182 More Arrow 1,857 Less Arrow -17,653
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.