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CGTEC Holding AB
AB
Bankrupt
Org 5564247756
Manufacture of other special-purpose machinery n.e.c.
· NACE 2899
Est. 1991
0 employees
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Sweden
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Manufacture of other special-purpose machinery n.e.c.
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CGTEC Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
98
0
20
0
25
Staff expenses
—
—
—
—
—
EBITDA
−18
−62
−52
−69
−43
Depreciation & amort.
−0
−0
−0
−0
—
EBIT
−18
−62
−52
−69
−43
Net financials
−18
−25
−23
−17
−25
Profit before tax
−36
−88
−75
−85
−68
Tax
−0
−0
−0
−0
—
Net profit
−36
−88
−75
−85
−68
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
360
352
350
352
352
Equity
−928
−1 015
−1 090
−1 175
−1 243
Long-term debt
1 139
834
1 333
1 420
1 488
Short-term debt
149
533
108
108
108
Total debt
1 288
1 367
1 441
1 528
1 595
Financial ratios
5-year trend
EBITDA margin
-172.1%
This company
15.8%
Market median
-1189% vs market
2018
2022
Equity ratio
-353.3%
This company
38.2%
Market median
-1025% vs market
2018
2022
Return on equity
-6803000.0%
This company
18.4%
Market median
-36972926% vs market
2018
2022
Net profit margin
-270.9%
This company
8.1%
Market median
-3444% vs market
2018
2022
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2018
2022
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on CGTEC Holding 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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