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Cykloteket S2 Sthlm AB
AB
Dissolved
Org 5590491303
Repair and maintenance of personal and household goods n.e.c.
· NACE 9529
Est. 2016
0 employees
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Sweden
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Repair and maintenance of personal and household goods n.e.c.
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Cykloteket S2 Sthlm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2016
1M
2017
2M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
925
996
2 344
Staff expenses
—
—
—
EBITDA
−381
−447
−26
Depreciation & amort.
−27
−0
−37
EBIT
−408
−447
−63
Net financials
−1
—
—
Profit before tax
0
−7
7
Tax
−0
−0
−0
Net profit
0
−7
7
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
900
971
936
Equity
50
43
51
Long-term debt
0
0
0
Short-term debt
850
928
885
Total debt
850
928
885
Financial ratios
5-year trend
EBITDA margin
-1.1%
This company
15.8%
Market median
-107% vs market
2016
2018
Equity ratio
5.4%
This company
38.2%
Market median
-86% vs market
2016
2018
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
2016
2018
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2016
2018
Asset turnover
2.50×
This company
1.12×
Market median
+123% vs market
2016
2018
Debt / equity
17.35×
This company
0.62×
Market median
-2698% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Cykloteket S2 Sthlm AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
