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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cappelen Damm AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 785,714 More Arrow 899,708 Less Arrow 887,008
Financial expenses 4,453 Less Arrow 4,414 Less Arrow 3,225
Earnings before taxes 20,527 More Arrow 69,123 More Arrow 111,880
Total assets 483,142 More Arrow 548,695 More Arrow 596,351
Current assets 402,792 More Arrow 471,909 More Arrow 513,368
Current liabilities 316,165 More Arrow 366,525 Less Arrow 303,793
Equity capital 166,976 More Arrow 182,170 More Arrow 292,559
- share capital 6,564 More Arrow 6,994 Less Arrow 6,710

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 -58,710 More Arrow 59,290 Less Arrow 18,088
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.