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Hercules & Roos Ungdomsstöd Aktiebolag
AB
In liquidation
Org 5565065124
Other residential care activities
· NACE 8790
Est. 1995
1 employees
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Hercules & Roos Ungdomsstöd Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
7M
2016
4M
2017
0M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
-1M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
7 182
4 495
496
Staff expenses
—
—
—
EBITDA
631
868
−556
Depreciation & amort.
−115
−107
−0
EBIT
516
761
−556
Net financials
−39
−40
−9
Profit before tax
1 078
535
−380
Tax
−240
−122
−0
Net profit
838
413
−380
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
3 507
1 345
206
Equity
1 502
550
170
Long-term debt
498
339
0
Short-term debt
1 508
271
36
Total debt
2 006
610
36
Financial ratios
5-year trend
EBITDA margin
-112.1%
This company
15.8%
Market median
-809% vs market
2016
2018
Equity ratio
82.5%
This company
38.2%
Market median
+116% vs market
2016
2018
Return on equity
-223.5%
This company
18.4%
Market median
-1315% vs market
2016
2018
Net profit margin
-76.6%
This company
8.1%
Market median
-1046% vs market
2016
2018
Asset turnover
2.41×
This company
1.12×
Market median
+115% vs market
2016
2018
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2016
2018
Annual reports & filings
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 Hercules & Roos Ungdomsstöd Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
