TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cappelen Damm AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,014,947 | 1,064,672 | 1,122,779 |
Financial expenses | 8,443 | 6,803 | 5,254 |
Earnings before taxes | -85,950 | -44,233 | 49,484 |
Total assets | 526,757 | 632,968 | 615,002 |
Current assets | 375,661 | 482,875 | 467,556 |
Current liabilities | 336,445 | 408,678 | 350,012 |
Equity capital | 160,017 | 224,290 | 264,990 |
- share capital | 6,816 | 6,701 | 6,809 |
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 | -68,081 | -40,238 | 88,810 |
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.