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Cykloteket Retail AB
AB
Dissolved
Org 5567775498
Retail sale of games and toys
·
NACE 4764
Est. 2009 · 17 years old
47 employees
Monitor
Share
Sweden
/
Companies
/
Retail sale of games and toys
/
Cykloteket Retail AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
167M
125M
83M
42M
0M
2017: 62M
62M
2017
2018: 86M (+39% vs 2017)
86M
+39%
2018
2019: 134M (+56% vs 2018)
134M
+56%
2019
2020: 131M (-2% vs 2019)
131M
-2%
2020
2021: 118M (-10% vs 2020)
118M
-10%
2021
EBITDA
SEK millions
10M
4M
-3M
-9M
-15M
2017: 2M
2M
2017
2018: 5M (+150% vs 2017)
5M
+150%
2018
2019: -10M (-300% vs 2018)
-10M
-300%
2019
2020: 2M (+120% vs 2019)
2M
+120%
2020
2021: -9M (-550% vs 2020)
-9M
-550%
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
2017
Revenue
117 956
130 977
133 514
85 734
61 594
Staff expenses
—
—
—
—
—
EBITDA
−8 747
2 330
−9 901
4 796
1 525
Depreciation & amort.
−169
−203
−398
−16
−11
EBIT
−8 916
2 127
−10 299
4 780
1 514
Net financials
−129
−287
−484
−179
−337
Profit before tax
−9 044
1 840
−10 672
−9
−5
Tax
−0
−0
−0
−0
−3
Net profit
−9 044
1 840
−10 672
−9
−8
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
2017
Total assets
28 683
23 536
36 012
47 928
45 094
Equity
−17 838
−8 793
−10 633
87
96
Long-term debt
10 205
785
6 269
1 527
1 928
Short-term debt
36 315
31 543
40 376
46 314
43 070
Total debt
46 520
32 328
46 645
47 841
44 998
Financial ratios
5-year trend
EBITDA margin
−7,4 %
This company
15,8 %
Market median
This company
Market median
147% below market
2017
2021
Equity ratio
−62,2 %
This company
38,2 %
Market median
This company
Market median
263% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin
−7,7 %
This company
8,1 %
Market median
This company
Market median
195% below market
2017
2021
Asset turnover
4,11×
This company
1,12×
Market median
This company
Market median
267% above market
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-10-01 – 2019-09-30
View
PDF
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
More on Cykloteket Retail 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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