TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
CapMan RE II Ky
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
188,141
|
206,713
|
233,376 |
| Financial expenses |
71,346
|
27,788
|
42,627 |
| Earnings before taxes |
-43,469
|
70,201
|
99,695 |
| Total assets |
1,190,024
|
1,069,375
|
974,232 |
| Current assets |
84,003
|
54,505
|
21,635 |
| Current liabilities |
73,208
|
44,402
|
16,378 |
| Equity capital |
1,116,416
|
1,024,734
|
957,610 |
| - share capital |
1,137,296
|
1,000,971 |
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 |
-8,350
|
-39,832
|
-22,006 |
| 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.