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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

CapMan Real Estate I Ky

Closing information (x1000 EUR)

Closing information 2016/12 2014/12 2013/12 (consolidated)
Turnover 5,519 More Arrow 6,463 More Arrow 9,726
Financial expenses 4,467 More Arrow 5,050 Less Arrow 2,672
Earnings before taxes -6,950 More Arrow 44 Less Arrow -2,029
Total assets 73,791 More Arrow 118,617 Less Arrow 111,723
Current assets 613 Less Arrow 543 More Arrow 1,990
Current liabilities 25,666 More Arrow 75,656 Less Arrow 2,504
Equity capital 48,014 Less Arrow 42,833 Less Arrow 37,854
- share capital 70,280
Employees (average) 0

Financial ratios

Fiscal year 2016/12 2014/12 2013/12 (consolidated)
Solvency 65.1% Less Arrow 36.1% Less Arrow 33.9%
Turnover per employee
Profit as a percentage of turnover -125.9% More Arrow 0.7% Less Arrow -20.9%
Return on assets (ROA) -3.4% More Arrow 4.3% Less Arrow 0.6%
Current ratio 2.4% Less Arrow 0.7% More Arrow 79.5%
Return on equity (ROE) -14.5% More Arrow 0.1% Less Arrow -5.4%
Change turnover -944 Less Arrow -3,263
Change turnover % -15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2014/12 2013/12 (consolidated)
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.