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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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CapMan RE II Ky

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 20,706 More Arrow 21,625 More Arrow 25,792
Financial expenses 7,852 Less Arrow 2,907 More Arrow 4,711
Earnings before taxes -4,784 More Arrow 7,344 More Arrow 11,018
Total assets 130,969 Less Arrow 111,871 Less Arrow 107,669
Current assets 9,245 Less Arrow 5,702 Less Arrow 2,391
Current liabilities 8,057 Less Arrow 4,645 Less Arrow 1,810
Equity capital 122,868 Less Arrow 107,201 Less Arrow 105,832
- share capital 125,166 Less Arrow 104,715

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 93.8% More Arrow 95.8% More Arrow 98.3%
Turnover per employee
Profit as a percentage of turnover -23.1% More Arrow 34.0% More Arrow 42.7%
Return on assets (ROA) 2.3% More Arrow 9.2% More Arrow 14.6%
Current ratio 114.7% More Arrow 122.8% More Arrow 132.1%
Return on equity (ROE) -3.9% More Arrow 6.9% More Arrow 10.4%
Change turnover -919 Less Arrow -4,167 More Arrow -2,432
Change turnover % -4% Less Arrow -16%
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 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.