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Cape East AB
AB
Active
Org 5591096176
Sundholmen 1, 953 33
Haparanda
Hotels and similar accommodation
·
NACE 5510
Est. 2017 · 9 years old
50-99 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Cape East AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
56M
42M
28M
14M
0M
2020: 22M
22M
2020
2021: 27M (+23% vs 2020)
27M
+23%
2021
2022: 45M (+67% vs 2021)
45M
+67%
2022
2023: 43M (-4% vs 2022)
43M
-4%
2023
2024: 41M (-5% vs 2023)
41M
-5%
2024
EBITDA
SEK millions
12M
9M
6M
3M
0M
2020: 4M
4M
2020
2021: 5M (+25% vs 2020)
5M
+25%
2021
2022: 10M (+100% vs 2021)
10M
+100%
2022
2023: 8M (-20% vs 2022)
8M
-20%
2023
2024: 2M (-75% vs 2023)
2M
-75%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
40 522
43 220
45 320
26 570
21 901
Staff expenses
—
—
—
—
—
EBITDA
2 470
8 434
10 420
4 933
4 289
Depreciation & amort.
−3 052
−3 207
−2 847
−2 628
−2 499
EBIT
−582
5 227
7 573
2 305
1 790
Net financials
−873
−839
−923
−1 297
−1 264
Profit before tax
−288
3 554
4 367
−206
−76
Tax
20
−815
−855
−13
14
Net profit
−268
2 739
3 512
−219
−62
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
52 845
54 181
63 407
63 253
60 286
Equity
8 564
8 832
6 093
2 581
2 800
Long-term debt
16 381
15 033
22 523
33 541
38 694
Short-term debt
20 041
21 290
26 594
21 186
14 047
Total debt
36 422
36 323
49 117
54 727
52 741
Financial ratios
5-year trend
EBITDA margin
6,1 %
This company
15,8 %
Market median
This company
Market median
61% below market
2020
2024
Equity ratio
16,2 %
This company
38,2 %
Market median
This company
Market median
58% below market
2020
2024
Return on equity
−3,1 %
This company
18,4 %
Market median
This company
Market median
117% below market
2020
2024
Net profit margin
−0,7 %
This company
8,1 %
Market median
This company
Market median
109% below market
2020
2024
Asset turnover
0,77×
This company
1,12×
Market median
This company
Market median
31% below market
2020
2024
Debt / equity
5,17×
This company
0,62×
Market median
This company
Market median
734% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cape East AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
