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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CapMan Real Estate I Ky

Closing information (x1000 SEK)

Closing information 2016/12 2014/12 2013/12 (consolidated)
Turnover 52,800 More Arrow 61,499 More Arrow 86,980
Financial expenses 42,735 More Arrow 48,053 Less Arrow 23,896
Earnings before taxes -66,490 More Arrow 419 Less Arrow -18,145
Total assets 705,951 More Arrow 1,128,700 Less Arrow 999,139
Current assets 5,865 Less Arrow 5,167 More Arrow 17,797
Current liabilities 245,544 More Arrow 719,905 Less Arrow 22,393
Equity capital 459,345 Less Arrow 407,577 Less Arrow 338,528
- share capital 672,362
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 -9,031 Less Arrow -31,049
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.