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CapMan Hotels RE Ky
KY
Active
Y-tunnus 2172240-8
Firdonkatu 2T-2173, 00520
Helsinki
Buying and selling of own real estate
·
NACE 6811
Est. 2008 · 18 years old
— employees
www.capman.com
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Companies
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Buying and selling of own real estate
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CapMan Hotels RE Ky
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
62M
47M
31M
16M
0M
2018: 50M
50M
2018
2019: 44M (-12% vs 2018)
44M
-12%
2019
2020: 32M (-27% vs 2019)
32M
-27%
2020
2021: 28M (-12% vs 2020)
28M
-12%
2021
2022: 38M (+36% vs 2021)
38M
+36%
2022
EBITDA
EUR millions
40M
30M
20M
10M
0M
2018: 32M
32M
2018
2019: 27M (-16% vs 2018)
27M
-16%
2019
2020: 20M (-26% vs 2019)
20M
-26%
2020
2021: 17M (-15% vs 2020)
17M
-15%
2021
2022: 31M (+82% vs 2021)
31M
+82%
2022
Income statement
EUR thousands
Item
2022
2021
2020
2019
2018
Revenue
37 867
28 135
31 995
44 425
49 642
Staff expenses
—
—
—
−0
—
EBITDA
30 814
17 070
20 354
27 370
31 521
Depreciation & amort.
—
—
—
—
—
EBIT
30 814
17 070
20 354
27 370
31 521
Net financials
−8 570
−3 304
−20 787
−8 185
−6 980
Profit before tax
22 245
13 766
−432
19 184
24 541
Tax
−0
−0
−0
−0
−0
Net profit
22 245
13 766
−432
19 184
24 541
Balance sheet
EUR thousands
Item
2022
2021
2020
2019
2018
Total assets
634 522
612 101
617 656
623 154
625 501
Equity
289 174
271 429
261 663
266 496
267 311
Long-term debt
332 014
332 012
331 952
13
347 462
Short-term debt
13 334
8 660
24 042
356 646
10 729
Total debt
345 348
340 672
355 993
356 659
358 191
Financial ratios
5-year trend
EBITDA margin
81,4 %
This company
15,8 %
Market median
This company
Market median
415% above market
2018
2022
Equity ratio
45,6 %
This company
38,2 %
Market median
This company
Market median
19% above market
2018
2022
Return on equity
7,7 %
This company
18,4 %
Market median
This company
Market median
58% below market
2018
2022
Net profit margin
58,7 %
This company
8,1 %
Market median
This company
Market median
625% above market
2018
2022
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2018
2022
Debt / equity
1,19×
This company
0,62×
Market median
This company
Market median
92% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via PRH / YTJ · Period 2018-01-01 – 2018-12-31
View
PDF
More on CapMan Hotels RE Ky
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
