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CAPITANE HOTELS AS

824293562AksjeselskapMVA
Municipality
PORSGRUNN
Employees
6
Founded
04.12.2019
Roles
4
Company details
Business address
Kammerherreløkka 5, 3916 PORSGRUNN
Municipality
Porsgrunn
Sector
Private aksjeselskaper mv.
Share capital
126 437 kr(126 437 shares)
Registered
19.12.2019
Purpose
Å være holdingselskap, eie aksjer og andeler i andre foretak, og det som står i naturlig forbindelse med det.
Board and management

Styre og ledelse

Teodor Koritzinsky Luisa
Daglig lederStyremedlem
Trond Johannesen Laeng
Styremedlem
Jørn Erik Borge
Styrets leder

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

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Financials2024
Revenue
3.1 mill
Operating result
1.7 mill
Net result
7.4 mill
Assets
27.6 mill
Equity
10.3 mill
Debt
17.2 mill
Financial health check
Equity ratio
Good
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue3.1 mill
Operating costs1.5 mill
= Operating result1.7 mill
Net finance6.1 mill
= Net result7.4 mill
Balance sheet
Fixed assets18.4 mill
Current assets9.2 mill
= Total assets27.6 mill
Equity10.3 mill
Long-term debt1.0 mill
Short-term debt16.2 mill
= Total debt17.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
52.7%4.1%
Net margin
235.3%—
Return on assets
28.0%2.5%
Return on equity
71.5%—
Equity ratio
37.5%21.3%
Current ratio
0.571.11
Debt-to-equity
1.672.43

Based on 1161 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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