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Cesthe Solutions AB
AB
In liquidation
Org 5569003238
Hotels and similar accommodation
· NACE 5510
Est. 2012
0 employees
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Sweden
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Cesthe Solutions AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2017
1M
2018
1M
2019
0M
2020
0M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
1M
2020
0M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
1 377
949
681
18
0
Staff expenses
—
—
—
—
—
EBITDA
486
247
139
557
−116
Depreciation & amort.
−159
−164
−165
−0
−0
EBIT
327
83
−26
557
−116
Net financials
−209
−178
−43
−132
13
Profit before tax
118
−96
−70
424
−103
Tax
−26
−0
−0
−89
−15
Net profit
92
−96
−70
335
−118
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
5 151
4 890
4 558
569
355
Equity
358
104
34
369
251
Long-term debt
4 268
4 296
4 258
0
0
Short-term debt
526
490
266
200
104
Total debt
4 794
4 786
4 524
200
104
Financial ratios
5-year trend
EBITDA margin
-11600000.0%
This company
15.8%
Market median
-73417822% vs market
2017
2021
Equity ratio
70.7%
This company
38.2%
Market median
+85% vs market
2017
2021
Return on equity
-47.0%
This company
18.4%
Market median
-355% vs market
2017
2021
Net profit margin
-11800000.0%
This company
8.1%
Market median
-145679112% vs market
2017
2021
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2017
2021
Debt / equity
0.41×
This company
0.62×
Market median
+34% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
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
More on Cesthe Solutions AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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