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CABRO TIDNINGS Aktiebolag
AB
Dissolved
Org 5564617636
Activities of advertising agencies
· NACE 7311
Est. 1993
0 employees
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Activities of advertising agencies
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CABRO TIDNINGS Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
9M
2018
9M
2019
8M
2020
7M
2021
4M
2021
EBITDA
SEK millions
0M
1M
2M
3M
5M
3M
2018
3M
2019
4M
2020
3M
2021
4M
2021
Income statement
SEK thousands
Item
2018
2019
2020
2021
2021
Revenue
8 526
8 735
8 125
7 152
4 240
Staff expenses
—
—
—
—
—
EBITDA
3 228
3 490
3 506
2 676
4 210
Depreciation & amort.
−9
−18
−18
−0
−0
EBIT
3 219
3 472
3 488
2 676
4 210
Net financials
−1
1
390
74
−21
Profit before tax
3 418
3 574
11 378
2 750
4 189
Tax
−766
−806
−2 504
−605
−867
Net profit
2 652
2 768
8 874
2 145
3 322
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2021
Total assets
11 965
76 316
65 603
15 338
4 523
Equity
2 781
2 949
9 123
11 268
3 591
Long-term debt
0
0
53 025
0
0
Short-term debt
1 583
65 866
3 456
4 069
932
Total debt
1 583
65 866
56 481
4 069
932
Financial ratios
5-year trend
EBITDA margin
99.3%
This company
15.8%
Market median
+528% vs market
2018
2021
Equity ratio
79.4%
This company
38.2%
Market median
+108% vs market
2018
2021
Return on equity
92.5%
This company
18.4%
Market median
+403% vs market
2018
2021
Net profit margin
78.3%
This company
8.1%
Market median
+867% vs market
2018
2021
Asset turnover
0.94×
This company
1.12×
Market median
+16% vs market
2018
2021
Debt / equity
0.26×
This company
0.62×
Market median
+58% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
View
PDF
More on CABRO TIDNINGS Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network