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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
2 employees
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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
0M
3M
6M
9M
12M
8M
2016
7M
2017
10M
2018
8M
2019
9M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
8 074
6 560
9 514
8 467
9 488
Staff expenses
—
—
—
—
—
EBITDA
344
318
−59
279
55
Depreciation & amort.
−53
−38
−0
−0
−4
EBIT
291
280
−59
279
51
Net financials
−144
−117
−132
−65
−68
Profit before tax
148
163
−189
196
−17
Tax
−7
−40
−0
−12
−0
Net profit
141
123
−189
184
−17
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
4 749
4 400
4 112
3 975
3 100
Equity
481
605
416
600
583
Long-term debt
2 114
1 993
1 492
1 125
1 137
Short-term debt
2 153
1 802
2 204
2 232
1 362
Total debt
4 267
3 795
3 696
3 357
2 499
Financial ratios
5-year trend
EBITDA margin
0.6%
This company
15.8%
Market median
-96% vs market
2016
2020
Equity ratio
18.8%
This company
38.2%
Market median
-51% vs market
2016
2020
Return on equity
-2.9%
This company
18.4%
Market median
-116% vs market
2016
2020
Net profit margin
-0.2%
This company
8.1%
Market median
-102% vs market
2016
2020
Asset turnover
3.06×
This company
1.12×
Market median
+173% vs market
2016
2020
Debt / equity
4.32×
This company
0.62×
Market median
-597% vs 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
