TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cappelen Damm Holding AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 144,722 | 151,475 | 160,019 |
Financial expenses | 7,566 | 1,040 | 1,354 |
Earnings before taxes | -15,343 | -18,806 | 7,671 |
Total assets | 129,593 | 114,702 | 131,916 |
Current assets | 51,456 | 59,412 | 61,743 |
Current liabilities | 44,582 | 38,579 | 35,254 |
Equity capital | 27,451 | 51,197 | 70,058 |
- share capital | 1,024 | 1,007 | 1,026 |
Employees (average) | 0 | 0 | 0 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 21.2% | 44.6% | 53.1% |
Turnover per employee | |||
Profit as a percentage of turnover | -10.6% | -12.4% | 4.8% |
Return on assets (ROA) | -6.0% | -15.5% | 6.8% |
Current ratio | 115.4% | 154.0% | 175.1% |
Return on equity (ROE) | -55.9% | -36.7% | 10.9% |
Change turnover | -9,319 | -5,520 | 12,191 |
Change turnover % | -6% | -4% | 8% |
Chg. No. of employees | 0 | 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 | 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.