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Öster Cykel AB
AB
Bankrupt
Org 5568466196
Repair and maintenance of personal and household goods n.e.c.
·
NACE 9529
Est. 2011 · 15 years old
2 employees
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Sweden
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Companies
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Repair and maintenance of personal and household goods n.e.c.
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Öster Cykel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
12M
9M
6M
3M
0M
2016: 8M
8M
2016
2017: 7M (-12% vs 2016)
7M
-12%
2017
2018: 10M (+43% vs 2017)
10M
+43%
2018
2019: 8M (-20% vs 2018)
8M
-20%
2019
2020: 9M (+13% vs 2019)
9M
+13%
2020
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
SEK thousands
Item
2020
2019
2018
2017
2016
Revenue
9 488
8 467
9 514
6 560
8 074
Staff expenses
—
—
—
—
—
EBITDA
55
279
−59
318
344
Depreciation & amort.
−4
−0
−0
−38
−53
EBIT
51
279
−59
280
291
Net financials
−68
−65
−132
−117
−144
Profit before tax
−17
196
−189
163
148
Tax
−0
−12
−0
−40
−7
Net profit
−17
184
−189
123
141
Balance sheet
SEK thousands
Item
2020
2019
2018
2017
2016
Total assets
3 100
3 975
4 112
4 400
4 749
Equity
583
600
416
605
481
Long-term debt
1 137
1 125
1 492
1 993
2 114
Short-term debt
1 362
2 232
2 204
1 802
2 153
Total debt
2 499
3 357
3 696
3 795
4 267
Financial ratios
5-year trend
EBITDA margin
0,6 %
This company
15,8 %
Market median
This company
Market median
96% below market
2016
2020
Equity ratio
18,8 %
This company
38,2 %
Market median
This company
Market median
51% below market
2016
2020
Return on equity
−2,9 %
This company
18,4 %
Market median
This company
Market median
116% below market
2016
2020
Net profit margin
−0,2 %
This company
8,1 %
Market median
This company
Market median
102% below market
2016
2020
Asset turnover
3,06×
This company
1,12×
Market median
This company
Market median
173% above market
2016
2020
Debt / equity
4,32×
This company
0,62×
Market median
This company
Market median
597% above market
2016
2020
Annual reports & filings
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
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
More on Öster Cykel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
