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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CapMan Real Estate I Ky

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2013/12 (consolidated)
Turnover 41,030 More Arrow 48,118 More Arrow 72,566
Financial expenses 33,209 More Arrow 37,598 Less Arrow 19,936
Earnings before taxes -51,669 More Arrow 328 Less Arrow -15,138
Total assets 548,592 More Arrow 883,115 Less Arrow 833,565
Current assets 4,557 Less Arrow 4,043 More Arrow 14,847
Current liabilities 190,811 More Arrow 563,266 Less Arrow 18,682
Equity capital 356,955 Less Arrow 318,896 Less Arrow 282,429
- share capital 522,490
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 -7,018 Less Arrow -24,293
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.