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Kani Travel AB
AB
Bankrupt
Org 5569784936
Travel agency activities
· NACE 7911
Est. 2014
1 employees
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Sweden
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Travel agency activities
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Kani Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
13M
20M
26M
0M
2015
23M
2016
13M
2017
7M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
22 687
13 302
6 772
Staff expenses
—
—
—
—
EBITDA
98
116
282
−147
Depreciation & amort.
−0
−3
−3
−3
EBIT
98
113
279
−150
Net financials
—
—
—
—
Profit before tax
98
112
279
−571
Tax
−22
−26
−62
62
Net profit
76
86
217
−509
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
650
308
544
798
Equity
126
212
429
−80
Long-term debt
0
0
0
0
Short-term debt
524
95
114
877
Total debt
524
95
114
877
Financial ratios
5-year trend
EBITDA margin
-2.2%
This company
15.8%
Market median
-114% vs market
2015
2018
Equity ratio
-10.0%
This company
38.2%
Market median
-126% vs market
2015
2018
Return on equity
-50900000.0%
This company
18.4%
Market median
-276630535% vs market
2015
2018
Net profit margin
-7.5%
This company
8.1%
Market median
-193% vs market
2015
2018
Asset turnover
8.49×
This company
1.12×
Market median
+658% vs market
2015
2018
Debt / equity
10.97×
This company
0.62×
Market median
-1669% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-08-01 – 2015-08-31
View
PDF
More on Kani Travel 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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