Riskpilot← Back to searchSign inGet full accessCashCom i Sverige AB
ABBankruptOrg 5566648407Retail sale of information and communication equipment · NACE 4740Est. 20040 employees
Revenue 2018
SEK 7,1M
+18% vs 2017
EBITDA margin
-45.5%
-1% vs 2017
Equity ratio
2.3%
Financial strength
Net profit 2018
SEK 1,3M
+331% vs 2017
| Revenue | SEK 7,1M | +18% |
| EBITDA | SEK -3,2M | -1% |
| Net profit | SEK 1,3M | +331% |
| Total assets | SEK 132M | +16% |
| Equity | SEK 3M | +74% |
| Employees | 0 | — |
Legal name
CashCom i Sverige AB
Org number
5566648407
Legal form
Aktiebolag
NACE code
4740 · Retail sale of information and communication equipment
Founded
12 augusti 2004
Share capital
SEK 100 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Firman tecknas ensam av likvidatorn
Company purpose
Bolaget ska bedriva handel med värdebevis och elektronisk distribution av koder för mobiltelefoni samt därtill hörande produkter och tjänster ävensom idka därmed förenlig verksamhet.
Address
Phone
+4685557200
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 4 295 | 5 045 | 5 137 | 5 983 | 7 074 |
| Staff expenses | — | — | — | — | — |
| EBITDA | −4 914 | −3 972 | −3 392 | −3 177 | −3 220 |
| Depreciation & amort. | −1 300 | −1 300 | −1 300 | −1 300 | −1 300 |
| EBIT | −6 214 | −5 272 | −4 692 | −4 477 | −4 520 |
| Net financials | −292 | 284 | 425 | 917 | 1 511 |
| Profit before tax | −4 457 | −4 988 | 233 | −560 | 1 291 |
| Tax | −0 | −0 | −0 | −0 | −0 |
| Net profit | −4 457 | −4 988 | 233 | −560 | 1 291 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 67 984 | 80 298 | 87 824 | 114 223 | 131 975 |
| Equity | 2 048 | 2 060 | 2 293 | 1 733 | 3 024 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 65 936 | 78 239 | 85 531 | 112 490 | 128 951 |
| Total debt | 65 936 | 78 239 | 85 531 | 112 490 | 128 951 |
EBITDA margin
-45.5%
This company
15.8%
Market median
-388% vs market
20142018
Equity ratio
2.3%
This company
38.2%
Market median
-94% vs market
20142018
Return on equity
42.7%
This company
18.4%
Market median
+132% vs market
20142018
Net profit margin
18.2%
This company
8.1%
Market median
+125% vs market
20142018
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20142018
Debt / equity
42.64×
This company
0.62×
Market median
-6777% vs market
20142018
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via Bolagsverket / SCB · Period 2014-01-01 – 2014-12-31
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
HG | Audit | 2022 |
CJ Liquidator | Liquidator | 2022 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
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P&P Venture Holding AB
CashCom i Sverige AB Board members of CashCom i Sverige AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Göran Sundstrand | Audit | 0 companies |
| C Jakob L Callmander d'Avignon | Liquidator | 0 companies |