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Cask Sweden AB
AB
Dissolved
Org 5567674451
Wholesale of beverages
·
NACE 4634
Est. 2008 · 17 years old
4 employees
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Sweden
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Companies
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Wholesale of beverages
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Cask Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
169M
127M
85M
42M
0M
2018: 91M
91M
2018
2019: 136M (+49% vs 2018)
136M
+49%
2019
2020: 130M (-4% vs 2019)
130M
-4%
2020
2021: 123M (-5% vs 2020)
123M
-5%
2021
2022: 115M (-7% vs 2021)
115M
-7%
2022
EBITDA
SEK millions
5M
1M
-2M
-6M
-10M
2018: -1M
-1M
2018
2019: 0M (+100% vs 2018)
0M
+100%
2019
2020: 2M
2M
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: -7M (-450% vs 2021)
-7M
-450%
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
114 798
122 718
129 613
135 965
90 527
Staff expenses
—
—
—
—
—
EBITDA
−6 950
2 173
2 306
−398
−555
Depreciation & amort.
−0
−0
−0
−38
−38
EBIT
−6 950
2 173
2 306
−436
−593
Net financials
1 480
−1 616
−2 278
−209
591
Profit before tax
−5 470
2 149
551
266
−271
Tax
−0
−477
−142
−144
−0
Net profit
−5 470
1 672
409
122
−271
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
54 447
49 961
52 026
52 134
43 101
Equity
262
5 732
4 060
3 651
3 529
Long-term debt
0
0
0
0
0
Short-term debt
54 184
44 229
47 966
48 483
39 572
Total debt
54 184
44 229
47 966
48 483
39 572
Financial ratios
5-year trend
EBITDA margin
−6,1 %
This company
15,8 %
Market median
This company
Market median
139% below market
2018
2022
Equity ratio
0,5 %
This company
38,2 %
Market median
This company
Market median
99% below market
2018
2022
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2018
2022
Net profit margin
−4,8 %
This company
8,1 %
Market median
This company
Market median
159% below market
2018
2022
Asset turnover
2,11×
This company
1,12×
Market median
This company
Market median
88% above market
2018
2022
Debt / equity
206,81×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2022
Annual reports & filings
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
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Cask Sweden 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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