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Cadeau WG Aktiebolag
AB
Bankrupt
Org 5590257472
Wholesale of other household goods
· NACE 4649
Est. 2015
1 employees
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Wholesale of other household goods
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Cadeau WG Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2016
1M
2017
1M
2018
1M
2019
1M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
-1M
2018
0M
2019
0M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
205
715
514
759
927
Staff expenses
—
—
—
—
—
EBITDA
−121
−149
−501
−198
97
Depreciation & amort.
−0
−0
−0
−0
−30
EBIT
−121
−149
−501
−198
67
Net financials
—
−1
—
—
−1
Profit before tax
−121
−149
−501
−198
66
Tax
−0
−0
−0
−0
−0
Net profit
−121
−149
−501
−198
66
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
560
660
479
650
680
Equity
−71
−220
−722
−418
−352
Long-term debt
624
858
1 134
1 056
940
Short-term debt
7
23
66
12
92
Total debt
631
881
1 200
1 068
1 032
Financial ratios
5-year trend
EBITDA margin
10.5%
This company
15.8%
Market median
-34% vs market
2016
2020
Equity ratio
-51.8%
This company
38.2%
Market median
-236% vs market
2016
2020
Return on equity
6600000.0%
This company
18.4%
Market median
+35869465% vs market
2016
2020
Net profit margin
7.1%
This company
8.1%
Market median
-12% vs market
2016
2020
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2016
2020
Debt / equity
2.93×
This company
0.62×
Market median
-373% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-11-01 – 2020-10-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-11-01 – 2019-10-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-11-01 – 2018-10-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-11-01 – 2017-10-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-10-31
View
PDF
More on Cadeau WG Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network