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Cave Canem Bespoke AB
AB
Bankrupt
Org 5569954943
Specialised design activities
· NACE 7410
Est. 2014
0 employees
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Sweden
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Specialised design activities
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Cave Canem Bespoke AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
0M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
Income statement
SEK thousands
Item
2015
2016
2017
Revenue
—
1 099
292
Staff expenses
—
—
—
EBITDA
110
77
−15
Depreciation & amort.
−0
−0
−0
EBIT
110
77
−15
Net financials
—
−3
−3
Profit before tax
83
74
10
Tax
−19
−31
−4
Net profit
64
43
6
Balance sheet
SEK thousands
Item
2015
2016
2017
Total assets
568
522
189
Equity
114
157
107
Long-term debt
41
0
41
Short-term debt
386
338
42
Total debt
427
338
83
Financial ratios
5-year trend
EBITDA margin
-5.1%
This company
15.8%
Market median
-132% vs market
2015
2017
Equity ratio
56.6%
This company
38.2%
Market median
+48% vs market
2015
2017
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2015
2017
Net profit margin
2.1%
This company
8.1%
Market median
-74% vs market
2015
2017
Asset turnover
1.54×
This company
1.12×
Market median
+37% vs market
2015
2017
Debt / equity
0.77×
This company
0.62×
Market median
+24% vs market
2015
2017
Annual reports & filings
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
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-12-01 – 2015-12-31
View
PDF
More on Cave Canem Bespoke 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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