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CAVALLINO i Mora Aktiebolag
AB
Dissolved
Org 5564829736
Vocational secondary education
· NACE 8532
Est. 1994
2 employees
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CAVALLINO i Mora Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2017
2M
2018
2M
2019
2M
2020
2M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
1 314
1 782
1 500
1 930
1 862
Staff expenses
—
—
—
—
—
EBITDA
248
450
210
360
18
Depreciation & amort.
−111
−101
−106
−105
−5
EBIT
137
349
104
255
13
Net financials
−14
−7
−12
−28
−22
Profit before tax
122
342
92
157
61
Tax
−47
−94
−37
−46
−30
Net profit
75
248
55
111
31
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
703
886
1 056
1 147
1 133
Equity
193
366
173
283
315
Long-term debt
133
199
411
411
452
Short-term debt
377
321
473
382
366
Total debt
510
520
884
793
818
Financial ratios
5-year trend
EBITDA margin
1.0%
This company
15.8%
Market median
-94% vs market
2017
2021
Equity ratio
27.8%
This company
38.2%
Market median
-27% vs market
2017
2021
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
2017
2021
Net profit margin
1.7%
This company
8.1%
Market median
-79% vs market
2017
2021
Asset turnover
1.64×
This company
1.12×
Market median
+46% vs market
2017
2021
Debt / equity
2.60×
This company
0.62×
Market median
-319% vs market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
More on CAVALLINO i Mora Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network