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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CapMan Hotels RE Ky

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 487,080 More Arrow 579,295 Less Arrow 476,235
Financial expenses 455,514 Less Arrow 110,129 More Arrow 529,205
Earnings before taxes 206,359 More Arrow 241,327 Less Arrow 78,142
Total assets 6,909,713 More Arrow 7,472,031 Less Arrow 7,240,512
Current assets 62,632 More Arrow 81,414 Less Arrow 75,056
Current liabilities 201,689 More Arrow 419,277 Less Arrow 331,461
Equity capital 2,735,276 More Arrow 2,748,509 More Arrow 2,755,274
- share capital 2,839,369
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.