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Lilith Communications AB
AB
Bankrupt
Org 5564846979
Non-scheduled passenger transport by road
· NACE 4932
Est. 1994
61 employees
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Non-scheduled passenger transport by road
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Lilith Communications AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
22M
34M
45M
0M
2015
38M
2016
39M
2017
34M
2018
28M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
1M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
37 503
38 887
33 964
28 117
Staff expenses
—
—
—
—
—
EBITDA
180
−282
−111
408
504
Depreciation & amort.
−28
−13
−55
−88
−178
EBIT
152
−295
−166
320
326
Net financials
−9
−71
−72
−295
−243
Profit before tax
142
−366
−239
25
82
Tax
−0
−0
−0
−18
−38
Net profit
142
−366
−239
7
44
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
3 393
9 051
10 384
13 273
12 533
Equity
512
4 736
4 907
4 914
4 611
Long-term debt
0
961
150
1 493
1 414
Short-term debt
2 881
3 354
5 326
6 866
6 508
Total debt
2 881
4 315
5 476
8 359
7 922
Financial ratios
5-year trend
EBITDA margin
1.8%
This company
15.8%
Market median
-89% vs market
2015
2019
Equity ratio
36.8%
This company
38.2%
Market median
+4% vs market
2015
2019
Return on equity
1.0%
This company
18.4%
Market median
-95% vs market
2015
2019
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2015
2019
Asset turnover
2.24×
This company
1.12×
Market median
+100% vs market
2015
2019
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-07-01 – 2015-06-30
View
PDF
More on Lilith Communications 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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