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Pedalink Cykelpoolen Sverige AB
AB
Bankrupt
Org 5591157127
Rental and leasing of recreational and sports goods
· NACE 7721
Est. 2017
0 employees
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Sweden
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Rental and leasing of recreational and sports goods
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Pedalink Cykelpoolen Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
2021
-1M
2022
-2M
2023
-2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
382
1 343
1 973
1 819
2 426
Staff expenses
—
—
—
—
—
EBITDA
−769
−584
−1 074
−1 718
−1 848
Depreciation & amort.
−104
−265
−224
−537
−445
EBIT
−873
−849
−1 298
−2 255
−2 293
Net financials
−13
−8
−11
−31
−54
Profit before tax
−885
−858
−1 309
−2 285
−2 347
Tax
−0
−0
−0
−0
−0
Net profit
−885
−858
−1 309
−2 285
−2 347
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 210
3 646
3 725
2 965
3 606
Equity
535
2 098
1 987
33
919
Long-term debt
189
144
56
261
144
Short-term debt
486
1 404
1 683
2 672
2 544
Total debt
675
1 548
1 739
2 933
2 688
Financial ratios
5-year trend
EBITDA margin
-76.2%
This company
15.8%
Market median
-582% vs market
2020
2024
Equity ratio
25.5%
This company
38.2%
Market median
-33% vs market
2020
2024
Return on equity
-255.4%
This company
18.4%
Market median
-1488% vs market
2020
2024
Net profit margin
-96.7%
This company
8.1%
Market median
-1294% vs market
2020
2024
Asset turnover
0.67×
This company
1.12×
Market median
-40% vs market
2020
2024
Debt / equity
2.92×
This company
0.62×
Market median
-371% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Pedalink Cykelpoolen Sverige 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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