Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Cathrineholms Transport Distribution AB
AB
Dissolved
Org 5563174704
Economic activity was not specified by tax authority
·
NACE 0000
Est. 1988 · 38 years old
8 employees
Monitor
Share
Sweden
/
Companies
/
Economic activity was not specified by tax authority
/
Cathrineholms Transport Distribution AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
16M
12M
8M
4M
0M
2016: 13M
13M
2016
2017: 9M (-31% vs 2016)
9M
-31%
2017
EBITDA
SEK millions
1M
1M
1M
0M
0M
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
Income statement
SEK thousands
Item
2017
2016
Revenue
8 792
12 526
Staff expenses
—
—
EBITDA
467
1 313
Depreciation & amort.
−639
−700
EBIT
−172
613
Net financials
−91
−114
Profit before tax
3
6
Tax
−3
−5
Net profit
0
1
Balance sheet
SEK thousands
Item
2017
2016
Total assets
8 037
6 347
Equity
1 169
1 169
Long-term debt
3 348
2 395
Short-term debt
3 142
2 140
Total debt
6 490
4 535
Financial ratios
5-year trend
EBITDA margin
5,3 %
This company
15,8 %
Market median
This company
Market median
66% below market
2016
2017
Equity ratio
14,5 %
This company
38,2 %
Market median
This company
Market median
62% below market
2016
2017
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2016
2017
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2016
2017
Asset turnover
1,09×
This company
1,12×
Market median
This company
Market median
3% below market
2016
2017
Debt / equity
5,88×
This company
0,62×
Market median
This company
Market median
848% above market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
More on Cathrineholms Transport Distribution AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
