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Cykloteket Västberga AB
AB
Dissolved
Org 5567636641
Retail sale of games and toys
· NACE 4764
Est. 2008
18 employees
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Retail sale of games and toys
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Cykloteket Västberga AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
21M
31M
41M
36M
2016
29M
2017
34M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
-2M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
36 454
29 324
33 717
Staff expenses
—
—
—
EBITDA
168
−277
−1 625
Depreciation & amort.
−30
−42
−49
EBIT
138
−319
−1 674
Net financials
−80
−107
−117
Profit before tax
3
−1
−17
Tax
−2
−1
−1
Net profit
1
−2
−18
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
22 809
25 923
25 795
Equity
120
118
100
Long-term debt
988
3 355
2 764
Short-term debt
21 701
22 450
22 931
Total debt
22 689
25 805
25 695
Financial ratios
5-year trend
EBITDA margin
-4.8%
This company
15.8%
Market median
-130% vs market
2016
2018
Equity ratio
0.4%
This company
38.2%
Market median
-99% vs market
2016
2018
Return on equity
-18.0%
This company
18.4%
Market median
-198% vs market
2016
2018
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
2016
2018
Asset turnover
1.31×
This company
1.12×
Market median
+17% vs market
2016
2018
Debt / equity
256.95×
This company
0.62×
Market median
-41344% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Cykloteket Västberga 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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