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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Cappelen Damm Holding AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,509,973 More Arrow 1,556,451 More Arrow 1,576,137
Financial expenses 78,943 Less Arrow 10,685 More Arrow 13,341
Earnings before taxes -160,080 Less Arrow -193,236 More Arrow 75,556
Total assets 1,352,123 Less Arrow 1,178,602 More Arrow 1,299,332
Current assets 536,875 More Arrow 610,477 Less Arrow 608,149
Current liabilities 465,151 Less Arrow 396,415 Less Arrow 347,237
Equity capital 286,417 More Arrow 526,068 More Arrow 690,051
- share capital 10,685 Less Arrow 10,347 Less Arrow 10,110
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 -97,233 More Arrow -56,724 More Arrow 120,083
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.