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Stor Cash AB
AB
Bankrupt
Org 5590742283
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2016 · 9 years old
0 employees
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Sweden
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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Stor Cash AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
15M
11M
7M
4M
0M
2017: 12M
12M
2017
2018: 6M (-50% vs 2017)
6M
-50%
2018
2019: 9M (+50% vs 2018)
9M
+50%
2019
2020: 11M (+22% vs 2019)
11M
+22%
2020
2021: 11M (0% vs 2020)
11M
0%
2021
EBITDA
SEK millions
2M
2M
1M
1M
0M
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
2017
Revenue
10 678
11 229
9 404
6 004
11 803
Staff expenses
—
—
—
—
—
EBITDA
601
1 707
857
513
65
Depreciation & amort.
−36
−36
−36
−36
−0
EBIT
565
1 671
821
477
65
Net financials
−16
−5
−5
—
−13
Profit before tax
549
1 665
816
477
52
Tax
−118
−362
−178
−73
−12
Net profit
431
1 303
638
404
40
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
2017
Total assets
3 970
4 779
2 197
1 261
1 052
Equity
2 917
2 485
1 182
544
140
Long-term debt
0
0
81
128
247
Short-term debt
1 054
2 294
1 096
589
665
Total debt
1 054
2 294
1 177
717
912
Financial ratios
5-year trend
EBITDA margin
5.6%
This company
15.8%
Market median
This company
Market median
65% below market
2017
2021
Equity ratio
73.5%
This company
38.2%
Market median
This company
Market median
92% above market
2017
2021
Return on equity
14.8%
This company
18.4%
Market median
This company
Market median
20% below market
2017
2021
Net profit margin
4.0%
This company
8.1%
Market median
This company
Market median
51% below market
2017
2021
Asset turnover
2.69×
This company
1.12×
Market median
This company
Market median
140% above market
2017
2021
Debt / equity
0.36×
This company
0.62×
Market median
This company
Market median
42% below market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-08-01 – 2017-12-31
View
PDF
More on Stor Cash 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
