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Sörmlands Tätskikt & Plåt AB
AB
Bankrupt
Org 5562599802
Roofing activities
· NACE 4391
Est. 1985
7 employees
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Sörmlands Tätskikt & Plåt AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
13M
19M
25M
0M
2015
22M
2016
11M
2017
8M
2018
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2015
0M
2016
-1M
2017
0M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
21 707
10 912
8 269
Staff expenses
—
—
—
—
EBITDA
1 878
305
−778
199
Depreciation & amort.
−231
−236
−201
−134
EBIT
1 647
69
−979
65
Net financials
−111
−41
−62
−39
Profit before tax
1 003
562
−1 042
25
Tax
−259
−142
−0
−0
Net profit
744
420
−1 042
25
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
5 142
5 431
3 767
2 646
Equity
845
965
103
128
Long-term debt
382
182
573
413
Short-term debt
3 382
4 284
3 091
2 105
Total debt
3 764
4 466
3 664
2 518
Financial ratios
5-year trend
EBITDA margin
2.4%
This company
15.8%
Market median
-85% vs market
2015
2018
Equity ratio
4.8%
This company
38.2%
Market median
-87% vs market
2015
2018
Return on equity
19.5%
This company
18.4%
Market median
+6% vs market
2015
2018
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2015
2018
Asset turnover
3.13×
This company
1.12×
Market median
+179% vs market
2015
2018
Debt / equity
19.67×
This company
0.62×
Market median
-3073% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-05-01 – 2015-04-30
View
PDF
More on Sörmlands Tätskikt & Plåt AB
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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