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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cappelen Damm Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,081,031 More Arrow 1,131,140 More Arrow 1,191,324
Financial expenses 56,517 Less Arrow 7,765 More Arrow 10,084
Earnings before taxes -114,606 Less Arrow -140,433 More Arrow 57,109
Total assets 968,022 Less Arrow 856,541 More Arrow 982,101
Current assets 384,364 More Arrow 443,659 More Arrow 459,670
Current liabilities 333,014 Less Arrow 288,092 Less Arrow 262,460
Equity capital 205,054 More Arrow 382,316 More Arrow 521,575
- share capital 7,649 Less Arrow 7,520 More Arrow 7,641
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 -69,612 More Arrow -41,224 More Arrow 90,764
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.