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TCNE Aircraft Leasing AB
AB
Bankrupt
Org 5567821342
Stockholm
Tour operator activities
· NACE 7912
Est. 2009
0 employees
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TCNE Aircraft Leasing AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
26M
51M
77M
102M
89M
2015
89M
2016
89M
2017
89M
2018
5M
2020
EBITDA
SEK millions
0M
26M
51M
77M
102M
40M
2015
88M
2016
89M
2017
89M
2018
-2M
2020
Income statement
SEK thousands
Item
2015
2016
2017
2018
2020
Revenue
88 800
88 800
88 800
88 800
5 128
Staff expenses
—
—
—
—
—
EBITDA
40 127
88 474
88 627
88 612
−1 942
Depreciation & amort.
—
−48 441
−48 441
−48 441
−32 977
EBIT
40 127
40 033
40 186
40 171
−34 919
Net financials
−3 314
59
−88
183
−195
Profit before tax
0
0
0
88 796
10 480
Tax
−0
−0
−0
−19 535
−2 794
Net profit
0
0
0
69 261
7 686
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2020
Total assets
468 852
423 682
375 205
326 992
49 836
Equity
100
100
100
69 361
−32 927
Long-term debt
0
0
0
0
0
Short-term debt
85 448
88 721
88 686
19 653
37 302
Total debt
85 448
88 721
88 686
19 653
37 302
Financial ratios
5-year trend
EBITDA margin
-37.9%
This company
15.8%
Market median
-340% vs market
2015
2020
Equity ratio
-66.1%
This company
38.2%
Market median
-273% vs market
2015
2020
Return on equity
768600000.0%
This company
18.4%
Market median
+4177173813% vs market
2015
2020
Net profit margin
149.9%
This company
8.1%
Market median
+1751% vs market
2015
2020
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2015
2020
Debt / equity
2.51×
This company
0.62×
Market median
-305% vs market
2015
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
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 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-10-01 – 2015-09-30
View
PDF
More on TCNE Aircraft Leasing AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network