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Capeesh Supply AS
AS
Active
Org 925100382
Rosenholm Campus Rosenholmveien 25, 1414
Trollåsen
Retail sale of textiles
·
NACE 4751
Est. 2020 · 6 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Retail sale of textiles
/
Capeesh Supply AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 929
724
2 533
1 461
608
Staff expenses
−283
−8
−0
−0
−28
EBITDA
−240
216
464
251
−41
Depreciation & amort.
−8
−3
−9
−6
−0
EBIT
−248
213
456
245
−41
Net financials
−11
−1
−29
−31
−2
Profit before tax
−260
212
427
214
−43
Tax
−57
47
94
27
−0
Net profit
−203
166
333
187
−43
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
3 585
2 512
2 238
878
528
Equity
632
835
669
336
150
Long-term debt
0
2
0
322
300
Short-term debt
2 953
1 675
1 569
220
79
Total debt
2 953
1 677
1 569
542
379
Financial ratios
5-year trend
EBITDA margin
−12,4 %
This company
15,8 %
Market median
This company
Market median
178% below market
2021
2025
Equity ratio
17,6 %
This company
38,2 %
Market median
This company
Market median
54% below market
2021
2025
Return on equity
−32,1 %
This company
18,4 %
Market median
This company
Market median
274% below market
2021
2025
Net profit margin
−10,5 %
This company
8,1 %
Market median
This company
Market median
230% below market
2021
2025
Asset turnover
0,54×
This company
1,12×
Market median
This company
Market median
52% below market
2021
2025
Debt / equity
4,67×
This company
0,62×
Market median
This company
Market median
653% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-04-30
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
More on Capeesh Supply AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
