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VP Cashless AB
AB
Dissolved
Org 5568154222
Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
·
NACE 4614
Est. 2010 · 15 years old
0 employees
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Sweden
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Companies
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Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
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VP Cashless AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
16M
12M
8M
4M
0M
2016: 7M
7M
2016
2017: 10M (+43% vs 2016)
10M
+43%
2017
2018: 13M (+30% vs 2017)
13M
+30%
2018
2019: 12M (-8% vs 2018)
12M
-8%
2019
2020: 5M (-58% vs 2019)
5M
-58%
2020
EBITDA
SEK millions
7M
4M
2M
0M
-3M
2016: 4M
4M
2016
2017: 3M (-25% vs 2016)
3M
-25%
2017
2018: 5M (+67% vs 2017)
5M
+67%
2018
2019: -1M (-120% vs 2018)
-1M
-120%
2019
2020: -1M (0% vs 2019)
-1M
0%
2020
Income statement
SEK thousands
Item
2020
2019
2018
2017
2016
Revenue
4 932
11 903
13 007
10 305
7 104
Staff expenses
—
—
—
—
—
EBITDA
−678
−1 278
4 961
2 825
4 161
Depreciation & amort.
−0
−67
−21
−0
−0
EBIT
−678
−1 345
4 940
2 825
4 161
Net financials
−3
−3
−6
−11
−7
Profit before tax
−681
−1 348
4 934
2 815
4 153
Tax
−0
−417
−1 197
−857
−915
Net profit
−681
−1 765
3 737
1 958
3 238
Balance sheet
SEK thousands
Item
2020
2019
2018
2017
2016
Total assets
11 550
13 128
13 176
10 445
8 451
Equity
5 892
7 573
9 339
6 202
5 244
Long-term debt
0
23
10
514
14
Short-term debt
438
791
2 327
2 730
3 192
Total debt
438
814
2 337
3 244
3 206
Financial ratios
5-year trend
EBITDA margin
−13,7 %
This company
15,8 %
Market median
This company
Market median
187% below market
2016
2020
Equity ratio
51,0 %
This company
38,2 %
Market median
This company
Market median
34% above market
2016
2020
Return on equity
−11,6 %
This company
18,4 %
Market median
This company
Market median
163% below market
2016
2020
Net profit margin
−13,8 %
This company
8,1 %
Market median
This company
Market median
270% below market
2016
2020
Asset turnover
0,43×
This company
1,12×
Market median
This company
Market median
62% below market
2016
2020
Debt / equity
0,96×
This company
0,62×
Market median
This company
Market median
55% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-04-30
View
PDF
More on VP Cashless AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
