TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cappelen Damm AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
745,750
|
785,714
|
899,708 |
| Financial expenses |
3,869
|
4,453
|
4,414 |
| Earnings before taxes |
54,688
|
20,527
|
69,123 |
| Total assets |
471,442
|
483,142
|
548,695 |
| Current assets |
344,460
|
402,792
|
471,909 |
| Current liabilities |
306,242
|
316,165
|
366,525 |
| Equity capital |
165,199
|
166,976
|
182,170 |
| - share capital |
6,235
|
6,564
|
6,994 |
| Employees (average) | 382 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.0%
|
34.6%
|
33.2% |
| Turnover per employee | 2,057 | ||
| Profit as a percentage of turnover |
7.3%
|
2.6%
|
7.7% |
| Return on assets (ROA) |
12.4%
|
5.2%
|
13.4% |
| Current ratio |
112.5%
|
127.4%
|
128.8% |
| Return on equity (ROE) |
33.1%
|
12.3%
|
37.9% |
| Change turnover |
-520
|
-58,710
|
59,290 |
| Change turnover % |
0%
|
-7%
|
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
|
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.