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CaveSolution AB
AB
Active
Org 5590176201
Other non-specialised retail sale
·
NACE 4712
Est. 2015 · 11 years old
0 employees
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Sweden
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Companies
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Other non-specialised retail sale
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CaveSolution AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2016: not reported
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
Revenue
3
6
—
Staff expenses
—
—
—
EBITDA
−104
−120
−151
Depreciation & amort.
−0
−0
−0
EBIT
−104
−120
−151
Net financials
—
—
—
Profit before tax
−104
−120
−151
Tax
−0
−0
−0
Net profit
−104
−120
−151
Balance sheet
SEK thousands
Item
2018
2017
2016
Total assets
84
56
84
Equity
−221
−221
−101
Long-term debt
305
305
0
Short-term debt
0
28
0
Total debt
305
333
—
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2016
2018
Equity ratio
−263,1 %
This company
38,2 %
Market median
This company
Market median
789% below market
2016
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2018
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2016
2018
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2016
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2018
Annual reports & filings
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 2015-06-01 – 2016-11-30
View
PDF
More on CaveSolution AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network