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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CapMan Hotels RE Ky

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 512,843 More Arrow 553,599 Less Arrow 500,820
Financial expenses 479,608 Less Arrow 105,244 More Arrow 556,524
Earnings before taxes 217,274 More Arrow 230,622 Less Arrow 82,176
Total assets 7,275,187 Less Arrow 7,140,601 More Arrow 7,614,284
Current assets 65,945 More Arrow 77,803 More Arrow 78,931
Current liabilities 212,356 More Arrow 400,679 Less Arrow 348,572
Equity capital 2,879,953 Less Arrow 2,626,596 More Arrow 2,897,508
- share capital 2,989,551
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.