Riskpilot← Back to searchSign inGet full accessThernlunds Modehus AB
ABBankruptOrg 5562626142Retail sale via mail order houses or via Internet · NACE 4791Est. 198588 employees
Revenue 2018
SEK 175,4M
+105% vs 2017
EBITDA margin
-3.5%
-334% vs 2017
Equity ratio
-0.6%
Financial strength
Net profit 2018
SEK -11,7M
-2288% vs 2017
| Revenue | SEK 175,4M | +105% |
| EBITDA | SEK -6,1M | -334% |
| Net profit | SEK -11,7M | -2288% |
| Total assets | SEK 60,2M | -8% |
| Equity | SEK -360K | -111% |
| Employees | 88 | — |
Legal name
Thernlunds Modehus AB
Org number
5562626142
Legal form
Aktiebolag
NACE code
4791 · Retail sale via mail order houses or via Internet
Founded
2 juli 1985
Share capital
SEK 0
Employees
88 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Company purpose
Bolaget skall bedriva detalj-partihandel och agentur inom konfektion-ekipering, försäljning av profilkläder samt idka därmed förenlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | — | 90 531 | 33 970 | 85 651 | 175 428 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 5 999 | 6 045 | 2 403 | −1 404 | −6 097 |
| Depreciation & amort. | −638 | −334 | −108 | −703 | −3 790 |
| EBIT | 5 361 | 5 711 | 2 295 | −2 107 | −9 887 |
| Net financials | −108 | 45 | −38 | −69 | −1 774 |
| Profit before tax | 5 568 | 4 307 | 2 447 | 533 | −11 660 |
| Tax | −1 248 | −977 | −558 | −0 | −0 |
| Net profit | 4 320 | 3 330 | 1 889 | 533 | −11 660 |
| Item | 2015 | 2016 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 26 195 | 27 936 | 23 060 | 65 256 | 60 217 |
| Equity | 8 313 | 7 642 | 2 531 | 3 301 | −360 |
| Long-term debt | 897 | 98 | 98 | 131 | 131 |
| Short-term debt | 15 535 | 17 296 | 17 722 | 61 824 | 60 445 |
| Total debt | 16 432 | 17 394 | 17 820 | 61 955 | 60 576 |
EBITDA margin
-3.5%
This company
15.8%
Market median
-122% vs market
20152018
Equity ratio
-0.6%
This company
38.2%
Market median
-102% vs market
20152018
Return on equity
-1166000000.0%
This company
18.4%
Market median
-6336956622% vs market
20152018
Net profit margin
-6.6%
This company
8.1%
Market median
-181% vs market
20152018
Asset turnover
2.91×
This company
1.12×
Market median
+160% vs market
20152018
Debt / equity
168.27×
This company
0.62×
Market median
-27040% vs market
20152018
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-09-01 – 2016-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JD Audit | Audit | 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Deputy Board Member | 2022 | |
| Board of Directors | 2022 | |
| Chairman | 2022 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Thernlunds Modehus AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Daniel Forsgren | Audit | 0 companies |
| Per Stefan Dony Edvinsson | Deputy Board Member | 0 companies |
| Jan Åke Fredrik Edlund | Board of Directors | 0 companies |
| Stig Bertil Edling | Chairman | 0 companies |