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Cykel & Rehab i Oskarshamn AB
AB
Bankrupt
Org 5592267065
Repair and maintenance of personal and household goods n.e.c.
· NACE 9529
Est. 2019
2 employees
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Sweden
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Repair and maintenance of personal and household goods n.e.c.
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Cykel & Rehab i Oskarshamn AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
Income statement
SEK thousands
Item
2020
2021
2022
Revenue
1 073
2 246
1 871
Staff expenses
—
—
−693
EBITDA
25
−25
−548
Depreciation & amort.
−2
−6
−6
EBIT
23
−31
−554
Net financials
−36
−41
−36
Profit before tax
−12
−72
−591
Tax
−0
−0
—
Net profit
−12
−72
−591
Balance sheet
SEK thousands
Item
2020
2021
2022
Total assets
1 113
897
864
Equity
38
26
−160
Long-term debt
555
553
505
Short-term debt
520
318
520
Total debt
1 075
871
1 024
Financial ratios
5-year trend
EBITDA margin
-29.3%
This company
15.8%
Market median
-285% vs market
2020
2022
Equity ratio
-18.5%
This company
38.2%
Market median
-148% vs market
2020
2022
Return on equity
-59058600.0%
This company
18.4%
Market median
-320970752% vs market
2020
2022
Net profit margin
-31.6%
This company
8.1%
Market median
-490% vs market
2020
2022
Asset turnover
2.16×
This company
1.12×
Market median
+93% vs market
2020
2022
Debt / equity
6.40×
This company
0.62×
Market median
-932% vs market
2020
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-11-01 – 2020-06-30
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PDF
More on Cykel & Rehab i Oskarshamn AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
