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

CapMan Oyj - Filing #2178411

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—		—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	582,000 EUR	—	—	—	—	—	—	286,000 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	188 389 EUR	—	—	—	—	—	—	159 834 EUR	—	—	—	—
Current assets	76 353 EUR	—	—	—	—	—	—	80 429 EUR	—	—	—	—
Non-current liabilities	107 615 EUR	—	—	—	—	—	—	94 217 EUR	—	—	—	—
Current liabilities	20 036 EUR	—	—	—	—	—	—	18 652 EUR	—	—	—	—
Revenue	—	—	67 532 EUR	—	—	—	—	—	—	—	52 784 EUR	—
Profit (loss)	—	39 616 EUR	41 049 EUR	39 616 EUR	1 433 EUR	—	1 042 EUR	—	—	35 320 EUR	35 362 EUR	34 320 EUR
Other comprehensive income	—	295,000 EUR	—	—	—	295,000 EUR	—	—	39,000 EUR	39,000 EUR	—	—
Comprehensive income	—	39 321 EUR	40 754 EUR	39 616 EUR	1 433 EUR	295,000 EUR	1 042 EUR	—	39,000 EUR	34 281 EUR	35 322 EUR	34 320 EUR