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Flinks Cykel & Sport AB
AB
Bankrupt
Org 5566949581
Repair and maintenance of personal and household goods n.e.c.
· NACE 9529
Est. 2005
2 employees
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Sweden
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Repair and maintenance of personal and household goods n.e.c.
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Flinks Cykel & Sport AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
4M
2016
4M
2017
3M
2018
4M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
SEK thousands
Item
2016
2017
2018
2019
Revenue
4 264
3 866
3 162
3 637
Staff expenses
—
—
—
—
EBITDA
85
−277
−146
55
Depreciation & amort.
−6
−5
−5
−5
EBIT
79
−282
−151
50
Net financials
−27
−29
−31
−34
Profit before tax
53
−274
−182
15
Tax
−3
−0
−0
−0
Net profit
50
−274
−182
15
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
Total assets
2 346
1 577
1 496
1 125
Equity
323
98
−84
−69
Long-term debt
254
296
289
271
Short-term debt
1 734
1 182
1 291
923
Total debt
1 988
1 478
1 580
1 194
Financial ratios
5-year trend
EBITDA margin
1.5%
This company
15.8%
Market median
-91% vs market
2016
2019
Equity ratio
-6.1%
This company
38.2%
Market median
-116% vs market
2016
2019
Return on equity
1500000.0%
This company
18.4%
Market median
+8152074% vs market
2016
2019
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2016
2019
Asset turnover
3.23×
This company
1.12×
Market median
+188% vs market
2016
2019
Debt / equity
17.30×
This company
0.62×
Market median
-2690% vs market
2016
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-02-01 – 2019-01-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-02-01 – 2018-01-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-02-01 – 2017-01-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-02-01 – 2016-01-31
View
PDF
More on Flinks Cykel & Sport AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
