TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cappelen Damm AS
Closing information (x1000 NOK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,340,097 | 1,429,989 | 1,484,034 |
Financial expenses | 11,148 | 9,137 | 6,945 |
Earnings before taxes | -113,485 | -59,410 | 65,405 |
Total assets | 695,509 | 850,157 | 812,879 |
Current assets | 496,008 | 648,562 | 617,993 |
Current liabilities | 444,229 | 548,907 | 462,629 |
Equity capital | 211,280 | 301,250 | 350,250 |
- share capital | 9,000 | 9,000 | 9,000 |
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 | -89,892 | -54,045 | 117,384 |
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.