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CAPELLA AS
AS
Active
Org 979367228
Sæland 10, 5600
Norheimsund
Sea and coastal passenger water transport
·
NACE 5010
Est. 1997 · 28 years old
0 employees
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Share
Norway
/
Companies
/
Sea and coastal passenger water transport
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CAPELLA AS
Overview
Financials
People & ownership
Related companies
Loading company…
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
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
219
428
355
313
333
Staff expenses
−0
−0
−0
−0
−0
EBITDA
53
141
117
−106
107
Depreciation & amort.
−0
−0
−0
−0
−73
EBIT
53
141
117
−106
34
Net financials
−20
−12
−4
−1
5 499
Profit before tax
33
130
113
−106
5 533
Tax
−17
6
22
−23
8
Net profit
50
124
92
−83
5 525
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 560
2 545
2 503
2 801
7 320
Equity
1 770
1 895
1 986
1 903
5 628
Long-term debt
194
0
211
9
75
Short-term debt
595
651
306
889
1 616
Total debt
789
651
517
898
1 692
Financial ratios
5-year trend
EBITDA margin
32.2%
This company
15.8%
Market median
+104% vs market
2020
2024
Equity ratio
76.9%
This company
38.2%
Market median
+101% vs market
2020
2024
Return on equity
98.2%
This company
18.4%
Market median
+434% vs market
2020
2024
Net profit margin
1659.2%
This company
8.1%
Market median
+20384% vs market
2020
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% 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
More on CAPELLA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
