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Cargobull Finance AB
AB
In liquidation
Org 5566832134
Rental and leasing of trucks
·
NACE 7712
Est. 2005 · 21 years old
0 employees
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Sweden
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Companies
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Rental and leasing of trucks
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Cargobull Finance AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
24M
18M
12M
6M
0M
2019: 19M
19M
2019
2020: 15M (-21% vs 2019)
15M
-21%
2020
2021: 13M (-13% vs 2020)
13M
-13%
2021
2022: 10M (-23% vs 2021)
10M
-23%
2022
2023: 6M (-40% vs 2022)
6M
-40%
2023
EBITDA
SEK millions
21M
16M
11M
5M
0M
2019: 17M
17M
2019
2020: 14M (-18% vs 2019)
14M
-18%
2020
2021: 13M (-7% vs 2020)
13M
-7%
2021
2022: 9M (-31% vs 2021)
9M
-31%
2022
2023: 6M (-33% vs 2022)
6M
-33%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
6 426
10 102
13 434
14 688
18 786
Staff expenses
—
—
—
—
—
EBITDA
5 795
9 499
12 715
13 713
16 699
Depreciation & amort.
−2 952
−8 546
−10 794
−15 805
−17 159
EBIT
2 843
953
1 921
−2 092
−460
Net financials
−42
−173
−199
−1 191
−187
Profit before tax
2 801
781
1 722
−2 897
−648
Tax
−0
−0
−0
−1 500
98
Net profit
2 801
781
1 722
−4 397
−550
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
10 276
19 282
29 459
51 871
82 085
Equity
5 672
—
3 590
1 869
6 265
Long-term debt
0
0
0
0
0
Short-term debt
4 603
14 911
25 869
50 002
75 138
Total debt
4 603
14 911
25 869
50 002
75 138
Financial ratios
5-year trend
EBITDA margin
90,2 %
This company
15,8 %
Market median
This company
Market median
471% above market
2019
2023
Equity ratio
55,2 %
This company
38,2 %
Market median
This company
Market median
45% above market
2019
2023
Return on equity
49,4 %
This company
18,4 %
Market median
This company
Market median
168% above market
2019
2023
Net profit margin
43,6 %
This company
8,1 %
Market median
This company
Market median
438% above market
2019
2023
Asset turnover
0,63×
This company
1,12×
Market median
This company
Market median
44% below market
2019
2023
Debt / equity
0,81×
This company
0,62×
Market median
This company
Market median
31% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Cargobull Finance AB
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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