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Tholin & Larsson-Gruppen Aktiebolag
AB
Dissolved
Org 5561557835
Publishing of books
· NACE 5811
Est. 1971
36 employees
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Publishing of books
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Tholin & Larsson-Gruppen Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
26M
52M
78M
105M
89M
2016
91M
2017
90M
2018
75M
2019
EBITDA
SEK millions
0M
37M
75M
112M
150M
11M
2016
18M
2017
20M
2018
130M
2019
Income statement
SEK thousands
Item
2016
2017
2018
2019
Revenue
88 514
91 258
90 217
74 862
Staff expenses
—
—
—
—
EBITDA
11 080
18 270
20 340
129 890
Depreciation & amort.
−2 905
−3 046
−3 502
−1 133
EBIT
8 175
15 224
16 838
128 757
Net financials
−74
264
239
1 474
Profit before tax
8 100
15 406
17 073
130 231
Tax
−1 875
−3 503
−3 883
−27 945
Net profit
6 225
11 903
13 190
102 286
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
Total assets
51 365
59 793
61 876
156 924
Equity
14 982
20 886
22 075
111 362
Long-term debt
0
0
0
0
Short-term debt
36 382
38 907
39 801
45 563
Total debt
36 382
38 907
39 801
45 563
Financial ratios
5-year trend
EBITDA margin
173.5%
This company
15.8%
Market median
+998% vs market
2016
2019
Equity ratio
71.0%
This company
38.2%
Market median
+86% vs market
2016
2019
Return on equity
91.9%
This company
18.4%
Market median
+399% vs market
2016
2019
Net profit margin
136.6%
This company
8.1%
Market median
+1586% vs market
2016
2019
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2016
2019
Debt / equity
0.41×
This company
0.62×
Market median
+34% vs market
2016
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Tholin & Larsson-Gruppen Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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