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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cappelen Damm Holding AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 144,722 More Arrow 151,475 More Arrow 160,019
Financial expenses 7,566 Less Arrow 1,040 More Arrow 1,354
Earnings before taxes -15,343 Less Arrow -18,806 More Arrow 7,671
Total assets 129,593 Less Arrow 114,702 More Arrow 131,916
Current assets 51,456 More Arrow 59,412 More Arrow 61,743
Current liabilities 44,582 Less Arrow 38,579 Less Arrow 35,254
Equity capital 27,451 More Arrow 51,197 More Arrow 70,058
- share capital 1,024 Less Arrow 1,007 More Arrow 1,026
Employees (average) 0 Equal arrow 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 21.2% More Arrow 44.6% More Arrow 53.1%
Turnover per employee
Profit as a percentage of turnover -10.6% Less Arrow -12.4% More Arrow 4.8%
Return on assets (ROA) -6.0% Less Arrow -15.5% More Arrow 6.8%
Current ratio 115.4% More Arrow 154.0% More Arrow 175.1%
Return on equity (ROE) -55.9% More Arrow -36.7% More Arrow 10.9%
Change turnover -9,319 More Arrow -5,520 More Arrow 12,191
Change turnover % -6% More Arrow -4% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.