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Cykel & Längdspecialisten i Falun AB
AB
Bankrupt
Org 5563038248
Retail sale of games and toys
· NACE 4764
Est. 1987
4 employees
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Retail sale of games and toys
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Cykel & Längdspecialisten i Falun AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
10M
2016
10M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
9 694
10 043
Staff expenses
—
—
EBITDA
218
−4
Depreciation & amort.
−14
−21
EBIT
204
−25
Net financials
−57
−48
Profit before tax
148
−73
Tax
−29
−0
Net profit
119
−73
Balance sheet
SEK thousands
Item
2016
2017
Total assets
4 561
4 240
Equity
784
412
Long-term debt
220
260
Short-term debt
3 556
3 568
Total debt
3 776
3 828
Financial ratios
5-year trend
EBITDA margin
-0.0%
This company
15.8%
Market median
-100% vs market
2016
2017
Equity ratio
9.7%
This company
38.2%
Market median
-75% vs market
2016
2017
Return on equity
-17.7%
This company
18.4%
Market median
-196% vs market
2016
2017
Net profit margin
-0.7%
This company
8.1%
Market median
-109% vs market
2016
2017
Asset turnover
2.37×
This company
1.12×
Market median
+112% vs market
2016
2017
Debt / equity
9.29×
This company
0.62×
Market median
-1398% vs market
2016
2017
Annual reports & filings
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
More on Cykel & Längdspecialisten i Falun 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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