TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cappelen Damm AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,185,028
|
1,273,575
|
1,189,647 |
| Financial expenses |
6,716
|
6,248
|
4,326 |
| Earnings before taxes |
30,959
|
97,846
|
150,053 |
| Total assets |
728,683
|
776,701
|
799,821 |
| Current assets |
607,498
|
668,007
|
688,524 |
| Current liabilities |
476,846
|
518,832
|
407,444 |
| Equity capital |
251,836
|
257,869
|
392,377 |
| - share capital |
9,900
|
9,900
|
9,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.6%
|
33.2%
|
49.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.6%
|
7.7%
|
12.6% |
| Return on assets (ROA) |
5.2%
|
13.4%
|
19.3% |
| Current ratio |
127.4%
|
128.8%
|
169.0% |
| Return on equity (ROE) |
12.3%
|
37.9%
|
38.2% |
| Change turnover |
-88,547
|
83,928
|
24,260 |
| Change turnover % |
-7%
|
7%
|
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
|
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.