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Båtvaruhuset Kallhälls Marina AB
AB
In liquidation
Org 5563065092
Sale, maintenance and repair of motorcycles and related parts and accessories
· NACE 4540
Est. 1987
1 employees
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Sweden
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Companies
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Sale, maintenance and repair of motorcycles and related parts and accessories
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Båtvaruhuset Kallhälls Marina AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
21M
42M
63M
84M
73M
2017
56M
2018
38M
2019
4M
2020
0M
2021
EBITDA
SEK millions
0M
2M
5M
7M
9M
8M
2017
2M
2018
1M
2019
1M
2020
0M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
72 757
55 985
37 844
3 819
18
Staff expenses
—
—
—
—
—
EBITDA
7 891
2 284
805
1 153
20
Depreciation & amort.
−215
−216
−738
−99
−0
EBIT
7 676
2 068
67
1 054
20
Net financials
−65
−24
−8
—
—
Profit before tax
6 818
2 994
769
54
107
Tax
−1 525
−677
−178
−17
−90
Net profit
5 293
2 317
591
37
17
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
30 001
18 739
10 971
10 719
5 633
Equity
6 572
8 889
4 480
4 517
560
Long-term debt
5 000
0
0
0
0
Short-term debt
11 702
4 073
1 424
1 135
5 073
Total debt
16 702
4 073
1 424
1 135
5 073
Financial ratios
5-year trend
EBITDA margin
111.1%
This company
15.8%
Market median
+603% vs market
2017
2021
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
2017
2021
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2017
2021
Net profit margin
94.4%
This company
8.1%
Market median
+1065% vs market
2017
2021
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2017
2021
Debt / equity
9.06×
This company
0.62×
Market median
-1361% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on Båtvaruhuset Kallhälls Marina AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
