TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cappelen Damm AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,184,203
|
1,185,028
|
1,273,575 |
| Financial expenses |
6,143
|
6,716
|
6,248 |
| Earnings before taxes |
86,841
|
30,959
|
97,846 |
| Total assets |
748,620
|
728,683
|
776,701 |
| Current assets |
546,980
|
607,498
|
668,007 |
| Current liabilities |
486,293
|
476,846
|
518,832 |
| Equity capital |
262,326
|
251,836
|
257,869 |
| - share capital |
9,900
|
9,900
|
9,900 |
| Employees (average) | 382 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.0%
|
34.6%
|
33.2% |
| Turnover per employee | 3,102 | ||
| 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 |
-825
|
-88,547
|
83,928 |
| 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.