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iCell AB (publ)
AB
Bankrupt
Org 5567006167
Manufacture of other articles of paper and paperboard
·
NACE 1729
Est. 2006 · 20 years old
13 employees
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Sweden
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Companies
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Manufacture of other articles of paper and paperboard
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iCell AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
40M
30M
20M
10M
0M
2015: not reported
2015
2016: 22M
22M
2016
2017: 27M (+23% vs 2016)
27M
+23%
2017
2018: 32M (+19% vs 2017)
32M
+19%
2018
EBITDA
SEK millions
0M
-6M
-11M
-17M
-22M
2015: -11M
-11M
2015
2016: -14M (-27% vs 2015)
-14M
-27%
2016
2017: -15M (-7% vs 2016)
-15M
-7%
2017
2018: -18M (-20% vs 2017)
-18M
-20%
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
32 323
26 953
22 101
—
Staff expenses
—
—
—
—
EBITDA
−18 387
−14 563
−14 181
−11 374
Depreciation & amort.
−26 216
−4 724
−4 245
−2 738
EBIT
−44 603
−19 287
−18 426
−14 112
Net financials
7 275
−5 281
−7 765
−7 370
Profit before tax
−37 328
−24 569
−26 081
−21 483
Tax
4 407
−212
−212
−212
Net profit
−32 921
−24 781
−26 293
−21 695
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
89 342
115 208
126 633
117 856
Equity
42 229
61 570
46 501
33 524
Long-term debt
34 239
23 051
22 689
69 037
Short-term debt
12 874
29 631
56 699
14 763
Total debt
47 113
52 682
79 388
83 800
Financial ratios
5-year trend
EBITDA margin
−56,9 %
This company
15,8 %
Market median
This company
Market median
460% below market
2015
2018
Equity ratio
47,3 %
This company
38,2 %
Market median
This company
Market median
24% above market
2015
2018
Return on equity
−78,0 %
This company
18,4 %
Market median
This company
Market median
524% below market
2015
2018
Net profit margin
−101,9 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2015
2018
Asset turnover
0,36×
This company
1,12×
Market median
This company
Market median
68% below market
2015
2018
Debt / equity
1,12×
This company
0,62×
Market median
This company
Market median
81% above market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on iCell AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
