TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cappelen Holding AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover |
795,598
|
778,856
|
759,114 |
Financial expenses |
26,737
|
25,209
|
26,773 |
Earnings before taxes |
31,968
|
3,777
|
3,207 |
Total assets |
929,355
|
931,219
|
915,932 |
Current assets |
389,304
|
398,866
|
357,275 |
Current liabilities |
164,741
|
181,072
|
153,232 |
Equity capital |
518,705
|
488,690
|
492,158 |
- share capital |
102,537
|
99,298
|
97,019 |
Employees (average) | 44 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency |
55.8%
|
52.5%
|
53.7% |
Turnover per employee | 17,253 | ||
Profit as a percentage of turnover |
4.0%
|
0.5%
|
0.4% |
Return on assets (ROA) |
6.3%
|
3.1%
|
3.3% |
Current ratio |
236.3%
|
220.3%
|
233.2% |
Return on equity (ROE) |
6.2%
|
0.8%
|
0.7% |
Change turnover |
-8,656
|
1,902
|
-17,670 |
Change turnover % |
-1%
|
0%
|
-2% |
Chg. No. of employees | |||
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.