Cuppa AB

ABDissolved

Org 5569405656Rental and operating of own or leased real estate· NACE 6820Est. 2013 · 13 years old0 employees

Overview

Cuppa AB is a Swedish AB, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2013, the company has 0 employees and reported revenue of SEK 94.0k in its latest annual filing.

Revenue 2019

94K SEK

EBITDA margin

86.2 %

+4% vs 2018

Net profit 2019

17K SEK

+89% vs 2018

Key ratios

See full ratios →

12.2 %

Average

Around the average of companies in the same industry

20162019

0.3×

Weak

Among the 30% lowest rated companies in the industry

20162019

3.1 %

Strong

Among the 30% highest rated companies in the industry

20162019

EBITDA — year on year

SEK thousands

Key figures

Annual report 2019

Revenue	94K SEK	—
EBITDA	81K SEK	+4%
Net profit	17K SEK	+89%
Total assets	557K SEK	-8%
Equity	68K SEK	+33%
Employees	0	—

Financial development

In its most recent annual report (2019), Cuppa AB reported revenue of SEK 94.0k. The figures on this page draw on 4 annual filings covering 2016 to 2019. The bottom line showed a net profit of SEK 17.0k, and the EBITDA margin stood at 86.2%.

At the end of 2019, equity financed 12.2% of the balance sheet, and current assets covered short-term debt 0.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2019	2018	2017	2016
Revenue	94	0	0	84
Staff expenses	—	—	—	—
EBITDA	81	78	75	73
Depreciation & amort.	-37	-40	-40	-40
EBIT	44	38	35	33
Net financials	-23	-29	-30	-33
Profit before tax	22	9	4	0
Tax	-5	-0	-0	-0
Net profit	17	9	4	0

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Balance sheet

SEK thousands

Item	2019	2018	2017	2016
Total assets	557	603	632	663
Equity	68	51	42	38
Long-term debt	480	540	580	620
Short-term debt	9	12	10	6
Total debt	489	552	590	626

Financial ratios

5-year trend

EBITDA margin

86.2 %

20162019

Equity ratio

12.2 %

Average

Around the average of companies in the same industry

20162019

Return on equity

25.0 %

Strong

Among the 30% highest rated companies in the industry

20162019

Net profit margin

18.1 %

Strong

Among the 40% highest rated companies in the industry

20162019

Asset turnover

0.17×

Strong

Among the 30% highest rated companies in the industry

20162019

Debt / equity

7.19×

Average

Around the average of companies in the same industry

20162019

Sector performance

25 of 28 ratios graded

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

Profitability

Operating marginStrong

Among the 40% highest 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 marginStrong

Among the 40% highest 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)Strong

Among the 30% highest rated companies in the industry

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

Return on net assets (RONA)Very strong

Among the 20% 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 30% 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 ratioAverage

Around the average of companies in the same industry

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

Current assets to equityVery strong

Among the 10% highest 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioWeak

Among the 40% 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 equityAverage

Around the average of companies in the same industry

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

Liabilities to equityWeak

Among the 40% 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 debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

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

Interest coverageStrong

Among the 40% highest rated companies in the industry

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

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest marginStrong

Among the 40% highest rated companies in the 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 turnoverStrong

Among the 30% highest rated companies in the industry

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

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

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

One-year change in equityStrong

Among the 30% highest rated companies in the industry

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

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

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

Inventory turnoverNot rated

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

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.

Annual reports & filings

Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
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

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


HT Hans Talling Board of Directors	Board of Directors	2020 – 2021
HK Harald Kruger Chairman	Chairman	2020 – 2021
SL Sven-Erik Löfgren Deputy Board Member	Deputy Board Member	2020 – 2021

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Cuppa AB also hold positions in 15 other companies.

Person	Role here	Other companies
Harald Kruger	Chairman	11 companiesMany roles
Sven-Erik Löfgren	Deputy Board Member	3 companies
Hans Talling	Board of Directors	1 company

Frequently asked questions

What is the Org number of Cuppa AB?

Cuppa AB is registered with Bolagsverket / SCB under Org 5569405656.

What is the revenue of Cuppa AB?

Cuppa AB reported revenue of SEK 94.0k in 2019.