TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cappelen Damm AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,148,265
|
1,169,784
|
1,346,398 |
| Financial expenses |
5,957
|
6,630
|
6,605 |
| Earnings before taxes |
84,206
|
30,561
|
103,441 |
| Total assets |
725,901
|
719,309
|
821,113 |
| Current assets |
530,380
|
599,683
|
706,204 |
| Current liabilities |
471,535
|
470,712
|
548,499 |
| Equity capital |
254,365
|
248,596
|
272,614 |
| - share capital |
9,600
|
9,773
|
10,466 |
| Employees (average) | 382 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.0%
|
34.6%
|
33.2% |
| Turnover per employee | 3,062 | ||
| 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 |
-800
|
-87,408
|
88,727 |
| 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.