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LCN Travel Management AB
AB
Bankrupt
Org 5591316061
Travel agency activities
· NACE 7911
Est. 2017
1 employees
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Sweden
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Travel agency activities
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LCN Travel Management AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
11M
2018
11M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2018
0M
2019
Income statement
SEK thousands
Item
2018
2019
Revenue
10 954
11 481
Staff expenses
—
—
EBITDA
735
493
Depreciation & amort.
−0
−0
EBIT
735
493
Net financials
−31
−26
Profit before tax
704
358
Tax
−155
−86
Net profit
549
272
Balance sheet
SEK thousands
Item
2018
2019
Total assets
1 439
1 394
Equity
599
750
Long-term debt
480
289
Short-term debt
361
245
Total debt
841
534
Financial ratios
5-year trend
EBITDA margin
4.3%
This company
15.8%
Market median
-73% vs market
2018
2019
Equity ratio
53.8%
This company
38.2%
Market median
+41% vs market
2018
2019
Return on equity
36.3%
This company
18.4%
Market median
+97% vs market
2018
2019
Net profit margin
2.4%
This company
8.1%
Market median
-70% vs market
2018
2019
Asset turnover
8.24×
This company
1.12×
Market median
+636% vs market
2018
2019
Debt / equity
0.86×
This company
0.62×
Market median
+39% vs market
2018
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-11-01 – 2019-10-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-10-01 – 2018-10-31
View
PDF
More on LCN Travel Management 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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