TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
CapMan Hotels RE GP Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
35,053
|
33,297
|
32,591 |
| Financial expenses |
938
|
914
|
647 |
| Earnings before taxes |
383
|
256
|
4,206 |
| Total assets |
50,896
|
47,338
|
47,197 |
| Current assets | 10 | ||
| Current liabilities |
15,441
|
13,785
|
9,582 |
| Equity capital |
4,841
|
4,330
|
4,311 |
| - share capital |
77
|
73
|
76 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
9.5%
|
9.1%
|
9.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
0.8%
|
12.9% |
| Return on assets (ROA) |
2.6%
|
2.5%
|
10.3% |
| Current ratio | 0.1% | ||
| Return on equity (ROE) |
7.9%
|
5.9%
|
97.6% |
| Change turnover |
182
|
2,010
|
1,189 |
| Change turnover % |
1%
|
6%
|
4% |
| 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.