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Cergeron AB
AB
Bankrupt
Org 5590505169
Rental and operating of own or leased real estate
· NACE 6820
Est. 2016
7 employees
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Sweden
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Rental and operating of own or leased real estate
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Cergeron AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
873
903
Staff expenses
—
—
EBITDA
269
−432
Depreciation & amort.
−0
−0
EBIT
269
−432
Net financials
−6
−15
Profit before tax
196
−380
Tax
−44
−0
Net profit
152
−380
Balance sheet
SEK thousands
Item
2016
2017
Total assets
1 058
860
Equity
202
−179
Long-term debt
150
175
Short-term debt
640
863
Total debt
790
1 038
Financial ratios
5-year trend
EBITDA margin
-47.8%
This company
15.8%
Market median
-403% vs market
2016
2017
Equity ratio
-20.8%
This company
38.2%
Market median
-154% vs market
2016
2017
Return on equity
-38000000.0%
This company
18.4%
Market median
-206521839% vs market
2016
2017
Net profit margin
-42.1%
This company
8.1%
Market median
-620% vs market
2016
2017
Asset turnover
1.05×
This company
1.12×
Market median
+6% vs market
2016
2017
Debt / equity
5.80×
This company
0.62×
Market median
-835% vs market
2016
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 2016-02-01 – 2016-12-31
View
PDF
More on Cergeron 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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