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TB CAB AB
AB
Bankrupt
Org 5561857284
Rental and operating of own or leased real estate
· NACE 6820
Est. 1973
20 employees
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Sweden
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Rental and operating of own or leased real estate
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TB CAB AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
0M
2015
12M
2016
11M
2017
10M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
1M
2017
0M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
12 202
11 426
10 465
Staff expenses
—
—
—
—
EBITDA
850
906
804
359
Depreciation & amort.
−561
−684
−699
−680
EBIT
289
222
105
−321
Net financials
−59
−71
−67
−57
Profit before tax
230
151
38
−378
Tax
−0
−0
−0
−0
Net profit
230
151
38
−378
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
2 464
3 978
3 443
2 397
Equity
390
541
579
202
Long-term debt
544
1 568
923
791
Short-term debt
1 530
1 869
1 940
1 404
Total debt
2 074
3 437
2 863
2 195
Financial ratios
5-year trend
EBITDA margin
3.4%
This company
15.8%
Market median
-78% vs market
2015
2018
Equity ratio
8.4%
This company
38.2%
Market median
-78% vs market
2015
2018
Return on equity
-187.1%
This company
18.4%
Market median
-1117% vs market
2015
2018
Net profit margin
-3.6%
This company
8.1%
Market median
-144% vs market
2015
2018
Asset turnover
4.37×
This company
1.12×
Market median
+290% vs market
2015
2018
Debt / equity
10.87×
This company
0.62×
Market median
-1653% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on TB CAB AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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