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
|
6,463
|
9,726 |
| Financial expenses |
4,467
|
5,050
|
2,672 |
| Earnings before taxes |
-6,950
|
44
|
-2,029 |
| Total assets |
73,791
|
118,617
|
111,723 |
| Current assets |
613
|
543
|
1,990 |
| Current liabilities |
25,666
|
75,656
|
2,504 |
| Equity capital |
48,014
|
42,833
|
37,854 |
| - share capital | 70,280 | ||
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | 2013/12 (consolidated) |
| Solvency |
65.1%
|
36.1%
|
33.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-125.9%
|
0.7%
|
-20.9% |
| Return on assets (ROA) |
-3.4%
|
4.3%
|
0.6% |
| Current ratio |
2.4%
|
0.7%
|
79.5% |
| Return on equity (ROE) |
-14.5%
|
0.1%
|
-5.4% |
| Change turnover |
-944
|
-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
|
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.