TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CapMan Real Estate I Ky
Closing information (x1000 NOK)
Closing information | 2016/12 | 2014/12 | 2013/12 (consolidated) |
Turnover |
50,147
|
58,480
|
82,213 |
Financial expenses |
40,589
|
45,694
|
22,586 |
Earnings before taxes |
-63,150
|
398
|
-17,151 |
Total assets |
670,487
|
1,073,294
|
944,383 |
Current assets |
5,570
|
4,913
|
16,821 |
Current liabilities |
233,209
|
684,566
|
21,166 |
Equity capital |
436,270
|
387,570
|
319,976 |
- share capital | 638,585 | ||
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 |
-8,577
|
-29,525 | |
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.