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Cap Martin AB
AB
Active
Org 5562313345
Ängelholm
Hotels and similar accommodation
·
NACE 5510
Est. 1983 · 42 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
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Cap Martin AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK 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
EBITDA
SEK 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
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
137
177
178
196
117
Staff expenses
—
—
—
—
—
EBITDA
−109
−73
−85
−191
−437
Depreciation & amort.
−58
−54
−54
−54
−54
EBIT
−167
−127
−139
−245
−491
Net financials
46
66
73
179
480
Profit before tax
79
−60
5 950
−44
1
Tax
−10
−4
−2
−1
−0
Net profit
69
−64
5 948
−45
1
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
11 177
10 798
14 862
15 249
15 284
Equity
1 692
1 623
7 687
1 740
1 785
Long-term debt
9 377
9 048
7 048
13 351
13 353
Short-term debt
108
127
126
158
147
Total debt
9 485
9 175
7 174
13 509
13 500
Financial ratios
5-year trend
EBITDA margin
−79,6 %
This company
15,8 %
Market median
This company
Market median
604% below market
2021
2025
Equity ratio
15,1 %
This company
38,2 %
Market median
This company
Market median
60% below market
2021
2025
Return on equity
4,1 %
This company
18,4 %
Market median
This company
Market median
78% below market
2021
2025
Net profit margin
50,4 %
This company
8,1 %
Market median
This company
Market median
522% above market
2021
2025
Asset turnover
0,01×
This company
1,12×
Market median
This company
Market median
99% below market
2021
2025
Debt / equity
5,61×
This company
0,62×
Market median
This company
Market median
805% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Cap Martin AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network