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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cappelen Damm AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,169,784 More Arrow 1,346,398 Less Arrow 1,219,873
Financial expenses 6,630 Less Arrow 6,605 Less Arrow 4,436
Earnings before taxes 30,561 More Arrow 103,441 More Arrow 153,865
Total assets 719,309 More Arrow 821,113 Less Arrow 820,142
Current assets 599,683 More Arrow 706,204 Less Arrow 706,018
Current liabilities 470,712 More Arrow 548,499 Less Arrow 417,796
Equity capital 248,596 More Arrow 272,614 More Arrow 402,346
- share capital 9,773 More Arrow 10,466 Less Arrow 9,229

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 -87,408 More Arrow 88,727 Less Arrow 24,876
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.