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CAG SVETS OCH MONTAGE AB
AB
Bankrupt
Org 5591922363
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 2019
0 employees
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Sweden
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Companies
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Plumbing, heat and air-conditioning installation
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CAG SVETS OCH MONTAGE AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
2M
2019
2M
2020
4M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
Income statement
SEK thousands
Item
2019
2020
2021
Revenue
2 360
2 487
4 482
Staff expenses
—
—
—
EBITDA
166
98
−109
Depreciation & amort.
−30
−42
−50
EBIT
136
56
−159
Net financials
—
—
−10
Profit before tax
142
55
−174
Tax
−34
−15
−0
Net profit
108
40
−174
Balance sheet
SEK thousands
Item
2019
2020
2021
Total assets
434
740
1 489
Equity
173
213
39
Long-term debt
5
39
245
Short-term debt
261
492
1 206
Total debt
266
531
1 451
Financial ratios
5-year trend
EBITDA margin
-2.4%
This company
15.8%
Market median
-115% vs market
2019
2021
Equity ratio
2.6%
This company
38.2%
Market median
-93% vs market
2019
2021
Return on equity
-446.2%
This company
18.4%
Market median
-2525% vs market
2019
2021
Net profit margin
-3.9%
This company
8.1%
Market median
-148% vs market
2019
2021
Asset turnover
3.01×
This company
1.12×
Market median
+169% vs market
2019
2021
Debt / equity
37.18×
This company
0.62×
Market median
-5897% vs market
2019
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
More on CAG SVETS OCH MONTAGE AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network