TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CapMan Buyout X Fund B Ky
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
52,018
|
18,051
|
10,550 |
| Financial expenses |
2,438
|
336
|
2,211 |
| Earnings before taxes |
33,172
|
9,365
|
-9,195 |
| Total assets |
436,236
|
350,320
|
331,903 |
| Current assets |
31,812
|
6,835
|
11,220 |
| Current liabilities |
1,234
|
1,089
|
1,080 |
| Equity capital |
434,437
|
349,231
|
330,823 |
| - share capital | 340,018 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
99.6%
|
99.7%
|
99.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
63.8%
|
51.9%
|
-87.2% |
| Return on assets (ROA) |
8.2%
|
2.8%
|
-2.1% |
| Current ratio |
2578.0%
|
627.6%
|
1038.9% |
| Return on equity (ROE) |
7.6%
|
2.7%
|
-2.8% |
| Change turnover |
34,035
|
7,477 | |
| Change turnover % |
189%
|
71% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.