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CAPRICE HOLDING AS
AS
Active
Org 917104263
Høyvardeveien 7, 4876
Grimstad
Rental and operating of own or leased real estate
· NACE 6820
Est. 2016
0 employees
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Norway
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Companies
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Rental and operating of own or leased real estate
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CAPRICE HOLDING AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
52
138
177
162
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−0
−35
−3
33
15
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−0
−35
−3
33
15
Net financials
11
1 564
405
3 759
32
Profit before tax
11
1 529
401
3 792
46
Tax
2
6
1
22
−0
Net profit
9
1 523
400
3 770
46
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
9 720
12 833
12 415
10 752
10 523
Equity
8 810
8 101
6 501
8 221
8 067
Long-term debt
0
2 300
2 300
2 300
2 277
Short-term debt
911
2 432
3 614
232
178
Total debt
911
4 732
5 914
2 532
2 456
Financial ratios
5-year trend
EBITDA margin
9.0%
This company
15.8%
Market median
-43% vs market
2020
2024
Equity ratio
76.7%
This company
38.2%
Market median
+101% vs market
2020
2024
Return on equity
0.6%
This company
18.4%
Market median
-97% vs market
2020
2024
Net profit margin
28.7%
This company
8.1%
Market median
+254% vs market
2020
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Debt / equity
0.30×
This company
0.62×
Market median
+52% 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
