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Cykloteket Aktiebolag
AB
Dissolved
Org 5565294567
Activities of head offices
· NACE 7010
Est. 1996
13 employees
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Cykloteket Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
28M
56M
85M
113M
98M
2017
14M
2018
15M
2019
14M
2020
17M
2021
EBITDA
SEK millions
0M
1M
2M
3M
5M
-2M
2017
0M
2018
4M
2019
1M
2020
2M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
98 274
14 400
15 277
14 422
17 320
Staff expenses
—
—
—
—
—
EBITDA
−2 344
−373
3 577
1 489
1 524
Depreciation & amort.
−993
−1 051
−1 020
−1 208
−1 292
EBIT
−3 337
−1 424
2 557
281
232
Net financials
−641
−67
−61
−50
−21
Profit before tax
−3 978
−1 652
2 386
231
211
Tax
598
−0
−0
−0
−0
Net profit
−3 380
−1 652
2 386
231
211
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
47 025
27 863
11 757
8 184
7 890
Equity
3 447
2 773
5 159
5 390
5 601
Long-term debt
0
875
859
197
219
Short-term debt
43 578
24 215
5 738
2 597
2 070
Total debt
43 578
25 090
6 597
2 794
2 289
Financial ratios
5-year trend
EBITDA margin
8.8%
This company
15.8%
Market median
-44% vs market
2017
2021
Equity ratio
71.0%
This company
38.2%
Market median
+86% vs market
2017
2021
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
2017
2021
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
2017
2021
Asset turnover
2.20×
This company
1.12×
Market median
+96% vs market
2017
2021
Debt / equity
0.41×
This company
0.62×
Market median
+34% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-09-30
View
PDF
More on Cykloteket 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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