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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cappelen Damm AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 99,966 More Arrow 105,424 More Arrow 120,989
Financial expenses 519 More Arrow 597 Less Arrow 594
Earnings before taxes 7,331 Less Arrow 2,754 More Arrow 9,295
Total assets 63,196 More Arrow 64,826 More Arrow 73,786
Current assets 46,174 More Arrow 54,045 More Arrow 63,460
Current liabilities 41,051 More Arrow 42,422 More Arrow 49,289
Equity capital 22,145 More Arrow 22,404 More Arrow 24,497
- share capital 836 More Arrow 881 More Arrow 940
Employees (average) 382

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.0% Less Arrow 34.6% Less Arrow 33.2%
Turnover per employee 276
Profit as a percentage of turnover 7.3% Less Arrow 2.6% More Arrow 7.7%
Return on assets (ROA) 12.4% Less Arrow 5.2% More Arrow 13.4%
Current ratio 112.5% More Arrow 127.4% More Arrow 128.8%
Return on equity (ROE) 33.1% Less Arrow 12.3% More Arrow 37.9%
Change turnover -70 Less Arrow -7,877 More Arrow 7,973
Change turnover % 0% Less Arrow -7% More Arrow 7%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.