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AB Cean
AB
Bankrupt
Org 5565228656
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 1995 · 30 years old
77 employees
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Sweden
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Other social work activities without accommodation n.e.c.
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AB Cean
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
87M
65M
44M
22M
0M
2016: 59M
59M
2016
2017: 70M (+19% vs 2016)
70M
+19%
2017
EBITDA
SEK millions
0M
-2M
-3M
-5M
-6M
2016: -2M
-2M
2016
2017: -5M (-150% vs 2016)
-5M
-150%
2017
Income statement
SEK thousands
Item
2017
2016
Revenue
70 436
59 334
Staff expenses
—
—
EBITDA
−4 509
−1 525
Depreciation & amort.
−1 979
−614
EBIT
−6 488
−2 139
Net financials
−152
−148
Profit before tax
−5 963
−1 556
Tax
−0
299
Net profit
−5 963
−1 257
Balance sheet
SEK thousands
Item
2017
2016
Total assets
14 638
15 901
Equity
586
3 549
Long-term debt
917
1 869
Short-term debt
13 136
10 483
Total debt
14 053
12 352
Financial ratios
5-year trend
EBITDA margin
−6,4 %
This company
15,8 %
Market median
This company
Market median
141% below market
2016
2017
Equity ratio
4,0 %
This company
38,2 %
Market median
This company
Market median
90% below market
2016
2017
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2016
2017
Net profit margin
−8,5 %
This company
8,1 %
Market median
This company
Market median
205% below market
2016
2017
Asset turnover
4,81×
This company
1,12×
Market median
This company
Market median
329% above market
2016
2017
Debt / equity
23,98×
This company
0,62×
Market median
This company
Market median
>999% above 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 AB Cean
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
