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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CapMan Hotels RE Ky

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 53,606 More Arrow 60,602 Less Arrow 52,632
Financial expenses 50,132 Less Arrow 11,521 More Arrow 58,486
Earnings before taxes 22,711 More Arrow 25,246 Less Arrow 8,636
Total assets 760,454 More Arrow 781,675 More Arrow 800,198
Current assets 6,893 More Arrow 8,517 Less Arrow 8,295
Current liabilities 22,197 More Arrow 43,862 Less Arrow 36,632
Equity capital 301,033 Less Arrow 287,531 More Arrow 304,504
- share capital 312,489
Employees (average) 0

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 39.6% Less Arrow 36.8% More Arrow 38.1%
Turnover per employee
Profit as a percentage of turnover 42.4% Less Arrow 41.7% Less Arrow 16.4%
Return on assets (ROA) 9.6% Less Arrow 4.7% More Arrow 8.4%
Current ratio 31.1% Less Arrow 19.4% More Arrow 22.6%
Return on equity (ROE) 7.5% More Arrow 8.8% Less Arrow 2.8%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
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.