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Billingens Cykel AB
AB
Bankrupt
Org 5566903182
Retail sale of games and toys
·
NACE 4764
Est. 2005 · 20 years old
5 employees
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Sweden
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Companies
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Retail sale of games and toys
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Billingens Cykel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
21M
16M
11M
5M
0M
2015: not reported
2015
2016: 12M
12M
2016
2017: 13M (+8% vs 2016)
13M
+8%
2017
2018: 17M (+31% vs 2017)
17M
+31%
2018
EBITDA
SEK millions
2M
1M
0M
-1M
-2M
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 0M
0M
2017
2018: -1M
-1M
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
16 920
13 228
12 049
—
Staff expenses
—
—
—
—
EBITDA
−730
313
241
570
Depreciation & amort.
−15
−14
−12
−10
EBIT
−745
299
229
560
Net financials
−56
−24
−21
−14
Profit before tax
−739
265
185
545
Tax
−0
−61
−42
−121
Net profit
−739
204
143
424
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
5 046
3 419
3 617
3 057
Equity
192
932
850
883
Long-term debt
422
0
0
5
Short-term debt
4 403
2 397
2 687
2 112
Total debt
4 825
2 397
2 687
2 117
Financial ratios
5-year trend
EBITDA margin
−4,3 %
This company
15,8 %
Market median
This company
Market median
127% below market
2015
2018
Equity ratio
3,8 %
This company
38,2 %
Market median
This company
Market median
90% below market
2015
2018
Return on equity
−384,9 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2015
2018
Net profit margin
−4,4 %
This company
8,1 %
Market median
This company
Market median
154% below market
2015
2018
Asset turnover
3,35×
This company
1,12×
Market median
This company
Market median
199% above market
2015
2018
Debt / equity
25,28×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
View
PDF
More on Billingens Cykel 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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