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Omni-Retail AB
AB
Bankrupt
Org 5563400810
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1988 · 37 years old
0 employees
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Sweden
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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Omni-Retail AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
64M
48M
32M
16M
0M
2016: 36M
36M
2016
2017: 40M (+11% vs 2016)
40M
+11%
2017
2018: 42M (+5% vs 2017)
42M
+5%
2018
2019: 51M (+21% vs 2018)
51M
+21%
2019
2020: 32M (-37% vs 2019)
32M
-37%
2020
EBITDA
SEK millions
8M
3M
-2M
-8M
-13M
2016: 1M
1M
2016
2017: -2M (-300% vs 2016)
-2M
-300%
2017
2018: -3M (-50% vs 2017)
-3M
-50%
2018
2019: -9M (-200% vs 2018)
-9M
-200%
2019
2020: 4M (+144% vs 2019)
4M
+144%
2020
Income statement
SEK thousands
Item
2020
2019
2018
2017
2016
Revenue
32 017
50 876
42 297
40 486
36 426
Staff expenses
—
—
—
—
—
EBITDA
3 712
−9 342
−3 020
−2 272
1 047
Depreciation & amort.
−83
−1 001
−329
−315
−110
EBIT
3 629
−10 343
−3 349
−2 587
937
Net financials
−723
−5 464
−524
−488
−535
Profit before tax
2 906
−13 575
122
−2 906
402
Tax
−2 011
−0
−26
635
−90
Net profit
895
−13 575
96
−2 271
312
Balance sheet
SEK thousands
Item
2020
2019
2018
2017
2016
Total assets
12 377
35 936
31 819
23 853
25 415
Equity
2 479
1 584
159
63
2 334
Long-term debt
5 000
9 956
12 400
9 761
10 210
Short-term debt
4 898
24 396
19 261
14 029
12 870
Total debt
9 898
34 352
31 661
23 790
23 080
Financial ratios
5-year trend
EBITDA margin
11,6 %
This company
15,8 %
Market median
This company
Market median
27% below market
2016
2020
Equity ratio
20,0 %
This company
38,2 %
Market median
This company
Market median
48% below market
2016
2020
Return on equity
36,1 %
This company
18,4 %
Market median
This company
Market median
96% above market
2016
2020
Net profit margin
2,8 %
This company
8,1 %
Market median
This company
Market median
65% below market
2016
2020
Asset turnover
2,59×
This company
1,12×
Market median
This company
Market median
131% above market
2016
2020
Debt / equity
3,99×
This company
0,62×
Market median
This company
Market median
544% above market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Omni-Retail AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
