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Klövsjö-Rätan Trafik Aktiebolag
AB
Dissolved
Org 5564174356
Urban and suburban passenger land transport
· NACE 4931
Est. 1991
77 employees
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Sweden
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Urban and suburban passenger land transport
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Klövsjö-Rätan Trafik Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
102M
204M
305M
407M
0M
2015
354M
2016
259M
2017
265M
2018
249M
2019
EBITDA
SEK millions
0M
11M
22M
33M
44M
38M
2015
35M
2016
30M
2017
19M
2018
21M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
354 029
258 634
264 647
249 186
Staff expenses
—
—
—
—
—
EBITDA
38 326
34 657
30 154
19 493
21 026
Depreciation & amort.
−34 239
−29 066
−26 162
−24 999
−33 931
EBIT
4 087
5 591
3 992
−5 506
−12 905
Net financials
−3 218
−1 989
2 145
−565
−1 256
Profit before tax
89
969
3 989
743
11 373
Tax
−80
−0
−0
−0
−2 449
Net profit
9
969
3 989
743
8 924
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
277 211
245 477
232 167
215 488
181 345
Equity
12 705
13 675
17 664
18 408
27 332
Long-term debt
133 950
103 206
80 119
56 936
36 698
Short-term debt
69 591
47 209
50 849
42 939
45 643
Total debt
203 541
150 415
130 968
99 875
82 341
Financial ratios
5-year trend
EBITDA margin
8.4%
This company
15.8%
Market median
-47% vs market
2015
2019
Equity ratio
15.1%
This company
38.2%
Market median
-60% vs market
2015
2019
Return on equity
32.7%
This company
18.4%
Market median
+78% vs market
2015
2019
Net profit margin
3.6%
This company
8.1%
Market median
-56% vs market
2015
2019
Asset turnover
1.37×
This company
1.12×
Market median
+22% vs market
2015
2019
Debt / equity
5.63×
This company
0.62×
Market median
-808% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
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 Klövsjö-Rätan Trafik Aktiebolag
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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