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Cave Canem Bespoke AB
AB
Bankrupt
Org 5569954943
Specialised design activities
·
NACE 7410
Est. 2014 · 11 years old
0 employees
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Sweden
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Companies
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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
1M
1M
1M
0M
0M
2015: not reported
2015
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
SEK thousands
Item
2017
2016
2015
Revenue
292
1 099
—
Staff expenses
—
—
—
EBITDA
−15
77
110
Depreciation & amort.
−0
−0
−0
EBIT
−15
77
110
Net financials
−3
−3
—
Profit before tax
10
74
83
Tax
−4
−31
−19
Net profit
6
43
64
Balance sheet
SEK thousands
Item
2017
2016
2015
Total assets
189
522
568
Equity
107
157
114
Long-term debt
41
0
41
Short-term debt
42
338
386
Total debt
83
338
427
Financial ratios
5-year trend
EBITDA margin
−5,1 %
This company
15,8 %
Market median
This company
Market median
132% below market
2015
2017
Equity ratio
56,6 %
This company
38,2 %
Market median
This company
Market median
48% above market
2015
2017
Return on equity
5,6 %
This company
18,4 %
Market median
This company
Market median
70% below market
2015
2017
Net profit margin
2,1 %
This company
8,1 %
Market median
This company
Market median
74% below market
2015
2017
Asset turnover
1,54×
This company
1,12×
Market median
This company
Market median
37% above market
2015
2017
Debt / equity
0,77×
This company
0,62×
Market median
This company
Market median
24% above 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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