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Cykel & Sport i Lödde AB
AB
Bankrupt
Org 5591010201
Retail sale of sporting equipment
· NACE 4763
Est. 2017
0 employees
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Retail sale of sporting equipment
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Cykel & Sport i Lödde AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
17M
2018
15M
2019
16M
2020
20M
2021
17M
2022
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2018
0M
2019
1M
2020
2M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
17 275
15 177
16 346
20 010
17 064
Staff expenses
—
—
—
—
−3 193
EBITDA
−457
309
937
1 678
−440
Depreciation & amort.
−186
−186
−186
−186
−145
EBIT
−643
123
751
1 492
−585
Net financials
−72
−91
−103
−96
−102
Profit before tax
−321
32
648
1 046
−337
Tax
−0
−0
−86
−217
—
Net profit
−321
32
562
829
−337
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
7 042
5 649
5 893
7 141
7 205
Equity
228
260
822
1 651
564
Long-term debt
749
1 321
1 154
1 056
3 638
Short-term debt
6 065
4 068
3 917
4 084
3 003
Total debt
6 814
5 389
5 071
5 140
6 641
Financial ratios
5-year trend
EBITDA margin
-2.6%
This company
15.8%
Market median
-116% vs market
2018
2022
Equity ratio
7.8%
This company
38.2%
Market median
-80% vs market
2018
2022
Return on equity
-59.9%
This company
18.4%
Market median
-426% vs market
2018
2022
Net profit margin
-2.0%
This company
8.1%
Market median
-125% vs market
2018
2022
Asset turnover
2.37×
This company
1.12×
Market median
+112% vs market
2018
2022
Debt / equity
11.78×
This company
0.62×
Market median
-1800% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Cykel & Sport i Lödde 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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