Corpled AB

ABDissolved

Org 5569074338Business and other management consultancy activities· NACE 7022Est. 2012 · 13 years old1 employees

Overview

Corpled AB is a Swedish AB, operating in the Business and other management consultancy activities sector. Incorporated in 2012, the company has 1 employee and reported revenue of SEK 5.6m in its latest annual filing.

Revenue 2017

5.6M SEK

+7% vs 2016

EBITDA margin

5.9 %

−64% vs 2016

Net profit 2017

0.2M SEK

-79% vs 2016

Key ratios

See full ratios →

24.2 %

Very weak

Among the 20% lowest rated companies in the industry

20162017

1.3×

Weak

Among the 30% lowest rated companies in the industry

20162017

8.8 %

Average

Around the average of companies in the same industry

20162017

EBITDA — year on year

SEK thousands

Key figures

Annual report 2017

Revenue	5.6M SEK	+7%
EBITDA	0.3M SEK	-64%
Net profit	0.2M SEK	-79%
Total assets	2M SEK	+25%
Equity	0.5M SEK	+57%
Employees	1	—

Financial development

In its most recent annual report (2017), Corpled AB reported revenue of SEK 5.6m, an increase of 7% on the year before. The figures on this page draw on 2 annual filings covering 2016 to 2017. The bottom line showed a net profit of SEK 173.0k, and the EBITDA margin stood at 5.9%.

At the end of 2017, equity financed 24.2% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2017	2016
Revenue	5,597	5,248
Staff expenses	—	—
EBITDA	330	919
Depreciation & amort.	-8	-0
EBIT	322	919
Net financials	-99	-10
Profit before tax	224	909
Tax	-51	-69
Net profit	173	840

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Balance sheet

SEK thousands

Item	2017	2016
Total assets	1,961	1,567
Equity	475	302
Long-term debt	81	150
Short-term debt	1,404	1,115
Total debt	1,485	1,265

Financial ratios

5-year trend

EBITDA margin

5.9 %

20162017

Equity ratio

24.2 %

Very weak

Among the 20% lowest rated companies in the industry

20162017

Return on equity

36.4 %

Strong

Among the 30% highest rated companies in the industry

20162017

Net profit margin

3.1 %

Weak

Among the 40% lowest rated companies in the industry

20162017

Asset turnover

2.85×

Very strong

Among the 10% highest rated companies in the industry

20162017

Debt / equity

3.13×

Very weak

Among the 20% lowest rated companies in the industry

20162017

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
RK Rolf Kraff Chief Auditor	Chief Auditor	2019

Board of directors

Non-executive oversight

Name	Role	Member since
Current (4)
LÅ Lars Åke Peter Nordin Chairman	Chairman	2019
TG Tomas Gunnar Ståhl Board of Directors	Board of Directors	2019
KS Klas Sören Sjöö Board of Directors	Board of Directors	2019
LM Lina Maria Nilsson Deputy Board Member	Deputy Board Member	2019

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Corpled AB also hold positions in 77 other companies.

Person	Role here	Other companies
Rolf Kraff	Chief Auditor	21 companiesMany roles
Tomas Gunnar Ståhl	Board of Directors	21 companiesMany roles
Lars Åke Peter Nordin	Chairman	18 companiesMany roles
Klas Sören Sjöö	Board of Directors	9 companiesMany roles
Lina Maria Nilsson	Deputy Board Member	8 companiesMany roles

Frequently asked questions

What is the Org number of Corpled AB?

Corpled AB is registered with Bolagsverket / SCB under Org 5569074338.

What is the revenue of Corpled AB?

Corpled AB reported revenue of SEK 5.6m in 2017.

How many employees does Corpled AB have?

Corpled AB employs 1 people as of the latest annual report.

Who is the chairman of Corpled AB?

Lars Åke Peter Nordin chairs the board of Corpled AB, in role since 2019.