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Överkalix Ringservice Aktiebolag
AB
In liquidation
Org 5564774007
Sale, maintenance and repair of motorcycles and related parts and accessories
· NACE 4540
Est. 1993
2 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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Överkalix Ringservice Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2015
3M
2016
2M
2017
2M
2018
1M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
2 531
2 442
2 257
1 208
Staff expenses
—
—
—
—
—
EBITDA
133
35
−145
11
326
Depreciation & amort.
−20
−3
−3
−3
−0
EBIT
113
32
−148
8
326
Net financials
−30
−29
−30
−28
117
Profit before tax
84
4
−179
−20
442
Tax
−0
−2
−0
−0
−27
Net profit
84
2
−179
−20
415
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
1 610
1 338
1 306
1 285
560
Equity
223
225
106
86
501
Long-term debt
499
619
500
655
0
Short-term debt
888
494
699
544
59
Total debt
1 387
1 113
1 199
1 199
59
Financial ratios
5-year trend
EBITDA margin
27.0%
This company
15.8%
Market median
+71% vs market
2015
2019
Equity ratio
89.5%
This company
38.2%
Market median
+134% vs market
2015
2019
Return on equity
82.8%
This company
18.4%
Market median
+350% vs market
2015
2019
Net profit margin
34.4%
This company
8.1%
Market median
+325% vs market
2015
2019
Asset turnover
2.16×
This company
1.12×
Market median
+93% vs market
2015
2019
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
View
PDF
More on Överkalix Ringservice Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
