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Capernaum projekt AB
AB
Bankrupt
Org 5565122214
Rental and leasing of other personal and household goods
·
NACE 7729
Est. 1995 · 31 years old
20 employees
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Sweden
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Companies
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Rental and leasing of other personal and household goods
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Capernaum projekt AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
95M
71M
47M
24M
0M
2015: not reported
2015
2016: 76M
76M
2016
2017: 72M (-5% vs 2016)
72M
-5%
2017
EBITDA
SEK millions
9M
7M
4M
2M
0M
2015: 6M
6M
2015
2016: 7M (+17% vs 2015)
7M
+17%
2016
2017: 3M (-57% vs 2016)
3M
-57%
2017
Income statement
SEK thousands
Item
2017
2016
2015
Revenue
72 424
75 968
—
Staff expenses
—
—
—
EBITDA
3 182
7 467
5 768
Depreciation & amort.
−7 068
−5 831
−4 743
EBIT
−3 886
1 636
1 025
Net financials
−1 445
−1 003
−717
Profit before tax
−1 928
634
308
Tax
−0
−175
−88
Net profit
−1 928
459
220
Balance sheet
SEK thousands
Item
2017
2016
2015
Total assets
40 612
36 550
44 710
Equity
6 870
8 798
8 339
Long-term debt
12 073
10 242
10 125
Short-term debt
19 426
11 864
20 599
Total debt
31 499
22 106
30 724
Financial ratios
5-year trend
EBITDA margin
4,4 %
This company
15,8 %
Market median
This company
Market median
72% below market
2015
2017
Equity ratio
16,9 %
This company
38,2 %
Market median
This company
Market median
56% below market
2015
2017
Return on equity
−28,1 %
This company
18,4 %
Market median
This company
Market median
253% below market
2015
2017
Net profit margin
−2,7 %
This company
8,1 %
Market median
This company
Market median
133% below market
2015
2017
Asset turnover
1,78×
This company
1,12×
Market median
This company
Market median
59% above market
2015
2017
Debt / equity
4,91×
This company
0,62×
Market median
This company
Market median
692% above market
2015
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
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Capernaum projekt AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
