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Caterpillar Financial Nordic Services Aktiebolag
AB
In liquidation
Org 5564497666
Other credit granting
· NACE 6492
Est. 1992
1 employees
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Caterpillar Financial Nordic Services Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
13M
19M
25M
12M
2016
14M
2017
12M
2018
22M
2019
0M
2020
EBITDA
SEK millions
0M
7M
14M
22M
29M
25M
2016
12M
2017
2M
2018
14M
2019
-5M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
11 744
13 783
12 482
22 131
0
Staff expenses
—
—
—
—
—
EBITDA
24 718
11 777
1 829
13 649
−4 736
Depreciation & amort.
−4 533
−479
−378
−0
−0
EBIT
20 185
11 298
1 451
13 649
−4 736
Net financials
—
−2 359
—
—
−102
Profit before tax
20 185
6 352
951
16 736
−4 839
Tax
−0
−1 707
−6 977
−2 938
−31
Net profit
20 185
4 645
−6 026
13 798
−4 870
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
600 289
423 124
358 754
301 531
13 183
Equity
192 142
206 908
196 361
134 393
11 179
Long-term debt
67 310
65 793
0
167 103
0
Short-term debt
340 838
147 837
159 170
0
1 938
Total debt
408 148
213 630
159 170
167 103
1 938
Financial ratios
5-year trend
EBITDA margin
-473600000.0%
This company
15.8%
Market median
-2997468454% vs market
2016
2020
Equity ratio
84.8%
This company
38.2%
Market median
+122% vs market
2016
2020
Return on equity
-43.6%
This company
18.4%
Market median
-337% vs market
2016
2020
Net profit margin
-487000000.0%
This company
8.1%
Market median
-6012345779% vs market
2016
2020
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2016
2020
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2016
2020
Annual reports & filings
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
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 Caterpillar Financial Nordic Services Aktiebolag
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
