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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cappelen Damm AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 105,424 More Arrow 120,989 Less Arrow 119,281
Financial expenses 597 Less Arrow 594 Less Arrow 434
Earnings before taxes 2,754 More Arrow 9,295 More Arrow 15,045
Total assets 64,826 More Arrow 73,786 More Arrow 80,195
Current assets 54,045 More Arrow 63,460 More Arrow 69,035
Current liabilities 42,422 More Arrow 49,289 Less Arrow 40,853
Equity capital 22,404 More Arrow 24,497 More Arrow 39,342
- share capital 881 More Arrow 940 Less Arrow 902

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% Less Arrow 33.2% More Arrow 49.1%
Turnover per employee
Profit as a percentage of turnover 2.6% More Arrow 7.7% More Arrow 12.6%
Return on assets (ROA) 5.2% More Arrow 13.4% More Arrow 19.3%
Current ratio 127.4% More Arrow 128.8% More Arrow 169.0%
Return on equity (ROE) 12.3% More Arrow 37.9% More Arrow 38.2%
Change turnover -7,877 More Arrow 7,973 Less Arrow 2,432
Change turnover % -7% More Arrow 7% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.