CAPMAN REAL ESTATE OY, FILIAL I NORGE NUF
FI-00130 HELSINKI
Return on Equity
119,82Â %
Current Ratio
1,24
Debt-to-Equity Ratio
0
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 649Â 000 | |
| Net Income | 133Â 000 | |
| Total Assets | 579Â 000 | |
| Total Equity | 111Â 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 649Â 000 | |
| Expenditure | 475Â 000 | |
| Operating Profit | 174Â 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 170Â 000 | |
| Tax | 38Â 000 | |
| Net Income | 133Â 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 579Â 000 | |
| Total Assets | 579Â 000 | |
| Total Retained Equity | 111Â 000 | |
| Total Equity | 111Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 468Â 000 | |
| Total Equity and Debt | 579Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 649Â 000 | |
| Other Income | 0 | |
| Revenue | 649Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 351Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 475Â 000 | |
| Operating Profit | 174Â 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 133Â 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 96Â 000 | |
| Total Current Assets | 579Â 000 | |
| Total Assets | 579Â 000 | |
| Total Equity | 111Â 000 | |
| Short-Term Group Debt | 303Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 17Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 109Â 000 | |
| Total Current Debt | 468Â 000 | |
| Total Equity and Debt | 579Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 119,82Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 26,81Â % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,24 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 100Â % |
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