TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cappelen Damm AS
Closing information (x1000 SEK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,417,668 | 1,464,991 | 1,485,452 |
Financial expenses | 11,793 | 9,361 | 6,952 |
Earnings before taxes | -120,054 | -60,864 | 65,467 |
Total assets | 735,768 | 870,966 | 813,656 |
Current assets | 524,719 | 664,437 | 618,583 |
Current liabilities | 469,943 | 562,343 | 463,071 |
Equity capital | 223,510 | 308,624 | 350,585 |
- share capital | 9,521 | 9,220 | 9,009 |
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 | -95,095 | -55,368 | 117,496 |
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.