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Lilith Communications AB
AB
Bankrupt
Org 5564846979
Non-scheduled passenger transport by road
·
NACE 4932
Est. 1994 · 32 years old
61 employees
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Sweden
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Non-scheduled passenger transport by road
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Lilith Communications AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
49M
36M
24M
12M
0M
2015: not reported
2015
2016: 38M
38M
2016
2017: 39M (+3% vs 2016)
39M
+3%
2017
2018: 34M (-13% vs 2017)
34M
-13%
2018
2019: 28M (-18% vs 2018)
28M
-18%
2019
EBITDA
SEK millions
1M
1M
1M
0M
0M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 1M
1M
2019
Income statement
SEK thousands
Item
2019
2018
2017
2016
2015
Revenue
28 117
33 964
38 887
37 503
—
Staff expenses
—
—
—
—
—
EBITDA
504
408
−111
−282
180
Depreciation & amort.
−178
−88
−55
−13
−28
EBIT
326
320
−166
−295
152
Net financials
−243
−295
−72
−71
−9
Profit before tax
82
25
−239
−366
142
Tax
−38
−18
−0
−0
−0
Net profit
44
7
−239
−366
142
Balance sheet
SEK thousands
Item
2019
2018
2017
2016
2015
Total assets
12 533
13 273
10 384
9 051
3 393
Equity
4 611
4 914
4 907
4 736
512
Long-term debt
1 414
1 493
150
961
0
Short-term debt
6 508
6 866
5 326
3 354
2 881
Total debt
7 922
8 359
5 476
4 315
2 881
Financial ratios
5-year trend
EBITDA margin
1,8 %
This company
15,8 %
Market median
This company
Market median
89% below market
2015
2019
Equity ratio
36,8 %
This company
38,2 %
Market median
This company
Market median
4% below market
2015
2019
Return on equity
1,0 %
This company
18,4 %
Market median
This company
Market median
95% below market
2015
2019
Net profit margin
0,2 %
This company
8,1 %
Market median
This company
Market median
98% below market
2015
2019
Asset turnover
2,24×
This company
1,12×
Market median
This company
Market median
100% above market
2015
2019
Debt / equity
1,72×
This company
0,62×
Market median
This company
Market median
177% above 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
