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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Cappelen Damm Holding AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,427,351 More Arrow 1,519,264 More Arrow 1,574,633
Financial expenses 74,623 Less Arrow 10,430 More Arrow 13,328
Earnings before taxes -151,321 Less Arrow -188,619 More Arrow 75,484
Total assets 1,278,138 Less Arrow 1,150,443 More Arrow 1,298,092
Current assets 507,499 More Arrow 595,891 More Arrow 607,569
Current liabilities 439,699 Less Arrow 386,944 Less Arrow 346,906
Equity capital 270,745 More Arrow 513,499 More Arrow 689,392
- share capital 10,100 Equal arrow 10,100 Equal arrow 10,100
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 -91,913 More Arrow -55,369 More Arrow 119,968
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.