TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cappelen Holding AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 795,598 | 778,856 | 759,114 |
Financial expenses | 26,737 | 25,209 | 26,773 |
Earnings before taxes | 31,968 | 3,777 | 3,207 |
Total assets | 929,355 | 931,219 | 915,932 |
Current assets | 389,304 | 398,866 | 357,275 |
Current liabilities | 164,741 | 181,072 | 153,232 |
Equity capital | 518,705 | 488,690 | 492,158 |
- share capital | 102,537 | 99,298 | 97,019 |
Employees (average) | 44 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 55.8% | 52.5% | 53.7% |
Turnover per employee | 17,253 | ||
Profit as a percentage of turnover | 4.0% | 0.5% | 0.4% |
Return on assets (ROA) | 6.3% | 3.1% | 3.3% |
Current ratio | 236.3% | 220.3% | 233.2% |
Return on equity (ROE) | 6.2% | 0.8% | 0.7% |
Change turnover | -8,656 | 1,902 | -17,670 |
Change turnover % | -1% | 0% | -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 | 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.