TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CapMan RE II Ky
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
153,937
|
161,370
|
192,024 |
| Financial expenses |
58,375
|
21,693
|
35,074 |
| Earnings before taxes |
-35,566
|
54,802
|
82,030 |
| Total assets |
973,676
|
834,804
|
801,606 |
| Current assets |
68,731
|
42,549
|
17,801 |
| Current liabilities |
59,899
|
34,662
|
13,476 |
| Equity capital |
913,450
|
799,955
|
787,930 |
| - share capital |
930,534
|
781,404 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
93.8%
|
95.8%
|
98.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-23.1%
|
34.0%
|
42.7% |
| Return on assets (ROA) |
2.3%
|
9.2%
|
14.6% |
| Current ratio |
114.7%
|
122.8%
|
132.1% |
| Return on equity (ROE) |
-3.9%
|
6.9%
|
10.4% |
| Change turnover |
-6,832
|
-31,095
|
-18,106 |
| Change turnover % |
-4%
|
-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
|
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.