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Cenino Aktiebolag
AB
Bankrupt
Org 5564561305
Retail sale of clothing
· NACE 4771
Est. 1992
3 employees
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Retail sale of clothing
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Cenino Aktiebolag
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
-2M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
10 201
10 229
Staff expenses
—
—
EBITDA
−491
−1 987
Depreciation & amort.
−9
−7
EBIT
−500
−1 994
Net financials
−261
−363
Profit before tax
−760
−2 356
Tax
−0
−0
Net profit
−760
−2 356
Balance sheet
SEK thousands
Item
2016
2017
Total assets
4 267
3 461
Equity
−333
−2 689
Long-term debt
0
0
Short-term debt
4 600
6 150
Total debt
4 600
6 150
Financial ratios
5-year trend
EBITDA margin
-19.4%
This company
15.8%
Market median
-223% vs market
2016
2017
Equity ratio
-77.7%
This company
38.2%
Market median
-303% vs market
2016
2017
Return on equity
-235600000.0%
This company
18.4%
Market median
-1280434883% vs market
2016
2017
Net profit margin
-23.0%
This company
8.1%
Market median
-384% vs market
2016
2017
Asset turnover
2.96×
This company
1.12×
Market median
+164% vs market
2016
2017
Debt / equity
2.29×
This company
0.62×
Market median
-269% 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 Cenino 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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