TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CapMan Real Estate I Ky
Closing information (x1000 DKK)
Closing information | 2016/12 | 2014/12 | 2013/12 (consolidated) |
Turnover |
41,030
|
48,118
|
72,566 |
Financial expenses |
33,209
|
37,598
|
19,936 |
Earnings before taxes |
-51,669
|
328
|
-15,138 |
Total assets |
548,592
|
883,115
|
833,565 |
Current assets |
4,557
|
4,043
|
14,847 |
Current liabilities |
190,811
|
563,266
|
18,682 |
Equity capital |
356,955
|
318,896
|
282,429 |
- share capital | 522,490 | ||
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 |
-7,018
|
-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
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0
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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.