Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CapMan Oyj - Filing #2160621

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]		—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	570,000 EUR	—	—	—	—	582,000 EUR	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	179,874,000 EUR	—	—	—	—	188,389,000 EUR	—	—	—	—	—
Current assets	—	61,674,000 EUR	—	—	—	—	76,353,000 EUR	—	—	—	—	—
Non-current liabilities	—	98,945,000 EUR	—	—	—	—	107,615,000 EUR	—	—	—	—	—
Current liabilities	—	27,477,000 EUR	—	—	—	—	20,036,000 EUR	—	—	—	—	—
Revenue	59,364,000 EUR	—	—	—	—	—	—	—	67,532,000 EUR	—	—	—
Profit (loss)	3,392,000 EUR	—	2,047,000 EUR	1,346,000 EUR	1,346,000 EUR	—	—	39,616,000 EUR	41,049,000 EUR	39,616,000 EUR	1,433,000 EUR	—
Other comprehensive income	—	—	—	—	11,000 EUR	11,000 EUR	—	295,000 EUR	—	—	—	295,000 EUR
Comprehensive income	3,403,000 EUR	—	2,047,000 EUR	1,346,000 EUR	1,357,000 EUR	11,000 EUR	—	39,321,000 EUR	40,754,000 EUR	39,616,000 EUR	1,433,000 EUR	295,000 EUR