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

CapMan Oyj - Filing #2160628

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 EUR	—	—	—	—	188 389 EUR	—	—	—	—	—
Current assets	—	61 674 EUR	—	—	—	—	76 353 EUR	—	—	—	—	—
Non-current liabilities	—	98 945 EUR	—	—	—	—	107 615 EUR	—	—	—	—	—
Current liabilities	—	27 477 EUR	—	—	—	—	20 036 EUR	—	—	—	—	—
Revenue	59 364 EUR	—	—	—	—	—	—	—	67 532 EUR	—	—	—
Profit (loss)	3 392 EUR	—	2 047 EUR	1 346 EUR	1 346 EUR	—	—	39 616 EUR	41 049 EUR	39 616 EUR	1 433 EUR	—
Other comprehensive income	—	—	—	—	11,000 EUR	11,000 EUR	—	295,000 EUR	—	—	—	295,000 EUR
Comprehensive income	3 403 EUR	—	2 047 EUR	1 346 EUR	1 357 EUR	11,000 EUR	—	39 321 EUR	40 754 EUR	39 616 EUR	1 433 EUR	295,000 EUR