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Liftcat AB
AB
Bankrupt
Org 5590278007
Wholesale of other machinery and equipment
·
NACE 4669
Est. 2015 · 10 years old
3 employees
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Sweden
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Companies
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Wholesale of other machinery and equipment
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Liftcat AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2016: 3M
3M
2016
2017: 11M (+267% vs 2016)
11M
+267%
2017
2018: 14M (+27% vs 2017)
14M
+27%
2018
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2016: -2M
-2M
2016
2017: -1M (+50% vs 2016)
-1M
+50%
2017
2018: -1M (0% vs 2017)
-1M
0%
2018
Income statement
SEK thousands
Item
2018
2017
2016
Revenue
14 397
10 919
3 485
Staff expenses
—
—
—
EBITDA
−1 129
−1 463
−1 658
Depreciation & amort.
−100
−100
−0
EBIT
−1 229
−1 563
−1 658
Net financials
−3
−1
−1
Profit before tax
−1 232
−1 565
−1 658
Tax
−0
−0
−0
Net profit
−1 232
−1 565
−1 658
Balance sheet
SEK thousands
Item
2018
2017
2016
Total assets
5 498
5 056
2 405
Equity
1 045
777
1 342
Long-term debt
0
0
0
Short-term debt
4 453
4 279
1 063
Total debt
4 453
4 279
1 063
Financial ratios
5-year trend
EBITDA margin
−7,8 %
This company
15,8 %
Market median
This company
Market median
149% below market
2016
2018
Equity ratio
19,0 %
This company
38,2 %
Market median
This company
Market median
50% below market
2016
2018
Return on equity
−117,9 %
This company
18,4 %
Market median
This company
Market median
741% below market
2016
2018
Net profit margin
−8,6 %
This company
8,1 %
Market median
This company
Market median
206% below market
2016
2018
Asset turnover
2,62×
This company
1,12×
Market median
This company
Market median
134% above market
2016
2018
Debt / equity
4,26×
This company
0,62×
Market median
This company
Market median
587% above market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on Liftcat AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
