TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
CapMan RE II Ky
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
198,092
|
197,544
|
245,424 |
| Financial expenses |
75,119
|
26,555
|
44,828 |
| Earnings before taxes |
-45,768
|
67,087
|
104,842 |
| Total assets |
1,252,967
|
1,021,942
|
1,024,524 |
| Current assets |
88,446
|
52,088
|
22,752 |
| Current liabilities |
77,081
|
42,432
|
17,223 |
| Equity capital |
1,175,466
|
979,281
|
1,007,044 |
| - share capital |
1,197,451
|
956,572 |
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 |
-8,792
|
-38,066
|
-23,142 |
| 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.