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Lilas Capina Aktiebolag
AB
Bankrupt
Org 5569896136
Non-scheduled passenger transport by road
· NACE 4932
Est. 2014
0 employees
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Sweden
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Non-scheduled passenger transport by road
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Lilas Capina Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
0M
2018
1M
2019
0M
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
796
521
—
593
184
Staff expenses
—
—
—
—
—
EBITDA
88
67
0
130
58
Depreciation & amort.
−59
−17
—
−21
−21
EBIT
29
50
0
109
37
Net financials
−24
−4
—
—
—
Profit before tax
5
46
0
109
37
Tax
−3
−39
—
−23
−8
Net profit
2
7
—
86
29
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
269
120
—
365
327
Equity
29
36
—
264
292
Long-term debt
238
40
—
74
27
Short-term debt
3
44
—
27
8
Total debt
241
84
—
101
35
Financial ratios
5-year trend
EBITDA margin
31.5%
This company
15.8%
Market median
+99% vs market
2016
2020
Equity ratio
89.3%
This company
38.2%
Market median
+134% vs market
2016
2020
Return on equity
9.9%
This company
18.4%
Market median
-46% vs market
2016
2020
Net profit margin
15.8%
This company
8.1%
Market median
+95% vs market
2016
2020
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
2016
2020
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-12-01 – 2020-11-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-12-01 – 2019-11-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-12-01 – 2018-11-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-12-01 – 2017-11-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-12-01 – 2016-11-30
View
PDF
More on Lilas Capina Aktiebolag
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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