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A & R Cab AB
AB
Bankrupt
Org 5568461692
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2011 · 15 years old
1 employees
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Sweden
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Companies
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Non-scheduled passenger transport by road
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A & R Cab AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2015: not reported
2015
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
859
916
1 239
—
Staff expenses
—
—
—
—
EBITDA
−66
77
48
241
Depreciation & amort.
−23
−83
−83
−83
EBIT
−89
−6
−35
158
Net financials
−1
—
−1
−6
Profit before tax
−90
−6
−1
117
Tax
−0
−0
−1
−23
Net profit
−90
−6
−2
94
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
588
592
920
1 084
Equity
392
482
488
490
Long-term debt
0
0
0
0
Short-term debt
196
110
432
559
Total debt
196
110
432
559
Financial ratios
5-year trend
EBITDA margin
−7,7 %
This company
15,8 %
Market median
This company
Market median
149% below market
2015
2018
Equity ratio
66,7 %
This company
38,2 %
Market median
This company
Market median
75% above market
2015
2018
Return on equity
−23,0 %
This company
18,4 %
Market median
This company
Market median
225% below market
2015
2018
Net profit margin
−10,5 %
This company
8,1 %
Market median
This company
Market median
230% below market
2015
2018
Asset turnover
1,46×
This company
1,12×
Market median
This company
Market median
30% above market
2015
2018
Debt / equity
0,50×
This company
0,62×
Market median
This company
Market median
19% below market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on A & R Cab AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network