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CAPITANE HOTELS AS
AS
Active
Org 824293562
Kammerherreløkka 5, 3916
Porsgrunn
Hotels and similar accommodation
·
NACE 5510
Est. 2019 · 6 years old
7 employees
Monitor
Share
Norway
/
Companies
/
Hotels and similar accommodation
/
CAPITANE HOTELS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
2M
3M
3M
1M
2020
3M
2021
2M
2022
2M
2023
3M
2024
EBITDA
NOK millions
3M
2M
1M
1M
0M
1M
2020
2M
+100%
2021
1M
-50%
2022
1M
0%
2023
2M
+100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
964
2 706
1 508
1 827
3 138
Staff expenses
−323
−478
−668
−914
−1 009
EBITDA
563
2 094
723
777
1 677
Depreciation & amort.
−5
−5
−5
−0
−22
EBIT
557
2 089
718
777
1 655
Net financials
−13
−21
1 706
1 887
6 062
Profit before tax
545
2 069
2 423
2 664
7 717
Tax
121
455
148
146
334
Net profit
424
1 614
2 275
2 518
7 383
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 392
7 926
11 501
16 526
27 571
Equity
2 409
4 052
5 327
6 345
10 329
Long-term debt
0
1
0
0
1 038
Short-term debt
1 984
3 873
6 174
10 180
16 205
Total debt
1 984
3 874
6 174
10 180
17 243
Financial ratios
5-year trend
EBITDA margin
53.4%
This company
15.8%
Market median
+238% vs market
2020
2024
Equity ratio
37.5%
This company
38.2%
Market median
+2% vs market
2020
2024
Return on equity
71.5%
This company
18.4%
Market median
+289% vs market
2020
2024
Net profit margin
235.3%
This company
8.1%
Market median
+2805% vs market
2020
2024
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2020
2024
Debt / equity
1.67×
This company
0.62×
Market median
-169% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAPITANE HOTELS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network