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Caravanserai AB
AB
Bankrupt
Org 5591577936
Manufacture of made-up textile articles, except apparel
· NACE 1392
Est. 2018
1 employees
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Sweden
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Companies
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Manufacture of made-up textile articles, except apparel
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Caravanserai AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
Income statement
SEK thousands
Item
2019
Revenue
86
Staff expenses
—
EBITDA
28
Depreciation & amort.
−0
EBIT
28
Net financials
—
Profit before tax
28
Tax
−6
Net profit
22
Balance sheet
SEK thousands
Item
2019
Total assets
139
Equity
72
Long-term debt
0
Short-term debt
67
Total debt
67
Financial ratios
5-year trend
EBITDA margin
32.6%
This company
15.8%
Market median
+106% vs market
2019
2019
Equity ratio
51.8%
This company
38.2%
Market median
+36% vs market
2019
2019
Return on equity
30.6%
This company
18.4%
Market median
+66% vs market
2019
2019
Net profit margin
25.6%
This company
8.1%
Market median
+216% vs market
2019
2019
Asset turnover
0.62×
This company
1.12×
Market median
-45% vs market
2019
2019
Debt / equity
0.93×
This company
0.62×
Market median
+50% vs market
2019
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-08-31
View
PDF
More on Caravanserai 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
