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NewCab i Väst AB
AB
Bankrupt
Org 5590562426
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2016 · 10 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
On-demand passenger transport service activities by vehicle with driver
/
NewCab i Väst AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
6M
5M
3M
2M
0M
2019: 4M
4M
2019
2020: 4M (0% vs 2019)
4M
0%
2020
2021: 2M (-50% vs 2020)
2M
-50%
2021
2022: 5M (+150% vs 2021)
5M
+150%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
5 329
5 140
2 127
3 544
4 189
Staff expenses
—
—
—
—
—
EBITDA
−277
−19
359
−201
301
Depreciation & amort.
−229
−217
−454
−262
−190
EBIT
−506
−236
−95
−463
111
Net financials
−49
−33
−41
−51
−30
Profit before tax
−555
−269
−136
−382
62
Tax
−0
−0
−0
−0
−14
Net profit
−555
−269
−136
−382
48
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
1 610
1 763
1 496
1 963
1 608
Equity
−324
231
100
101
188
Long-term debt
1 100
235
161
680
585
Short-term debt
834
1 298
1 235
1 182
704
Total debt
1 934
1 533
1 396
1 862
1 289
Financial ratios
5-year trend
EBITDA margin
−5,2 %
This company
15,8 %
Market median
This company
Market median
133% below market
2019
2023
Equity ratio
−20,1 %
This company
38,2 %
Market median
This company
Market median
153% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin
−10,4 %
This company
8,1 %
Market median
This company
Market median
228% below market
2019
2023
Asset turnover
3,31×
This company
1,12×
Market median
This company
Market median
196% above market
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-08-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-08-01 – 2021-07-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-08-01 – 2020-07-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-08-01 – 2019-07-31
View
PDF
More on NewCab i Väst AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
