Chalcot Square AB
ABIn liquidationOrg 5590054028Other financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2015 · 11 years old0 employees
Loading company…
Riskpilot← Back to searchSign inGet full accessChalcot Square AB is a Swedish AB, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2015, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.
| Revenue | 0K SEK | — |
| EBITDA | -47K SEK | -81% |
| Net profit | -862K SEK | -104% |
| Total assets | 347K SEK | -99% |
| Equity | 347K SEK | -99% |
| Employees | 0 | — |
In its most recent annual report (2020), Chalcot Square AB reported revenue of SEK 0. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of SEK 862.0k.
At the end of 2020, equity financed 100% of the balance sheet.
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | — | — | — | — | — |
| EBITDA | -47 | -26 | -22 | -31 | -28 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -47 | -26 | -22 | -31 | -28 |
| Net financials | -816 | 23,968 | 6,450 | 12,871 | 7,385 |
| Profit before tax | -862 | 23,942 | 6,428 | 12,840 | 7,357 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -862 | 23,942 | 6,428 | 12,840 | 7,357 |
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 347 | 43,227 | 54,980 | 56,055 | 43,210 |
| Equity | 347 | 43,210 | 47,461 | 41,033 | 28,193 |
| Long-term debt | 0 | 0 | 0 | 7,500 | 0 |
| Short-term debt | 0 | 17 | 7,519 | 7,522 | 15,017 |
| Total debt | — | 17 | 7,519 | 15,022 | 15,017 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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 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 flow relative to profit — the ability to convert reported profits into accessible cash.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
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.
The size of this year's increase or decrease in the company's debt.
| Name | Role | Member since |
|---|
GU Liquidator | Liquidator | 2021 – 2022 |
ME Audit | Audit | 2021 – 2022 |
MA Chief Auditor | Chief Auditor | 2020 – 2021 |
AC Auditor Substitute | Auditor Substitute | 2021 – 2022 |
OA Liquidator | Liquidator | 2021 – 2022 |
JA Chief Auditor | Chief Auditor | 2020 – 2020 |
| Name | Role | Member since |
|---|
BP Chairman | Chairman | 2020 – 2021 |
BA Board of Directors | Board of Directors | 2020 – 2021 |
MA Board of Directors | Board of Directors | 2020 – 2021 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Ann Charlott Bouvin | Auditor Substitute | 755 companiesMany roles |
| Gerd Ulla Marina Jonsson | Liquidator | 435 companiesMany roles |
| Mattias Eriksson | Audit | 426 companiesMany roles |
| Oskar Andreas Lundström | Liquidator | 189 companiesMany roles |
| Mårten Asplund | Chief Auditor | 87 companiesMany roles |
| Jan Anders Bäckström | Chief Auditor | 28 companiesMany roles |