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Tellomat AB
AB
Dissolved
Org 5565302618
Restaurants and mobile food service activities
·
NACE 5610
Est. 1996 · 30 years old
15 employees
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Sweden
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Companies
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Restaurants and mobile food service activities
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Tellomat AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
37M
28M
19M
9M
0M
2016: 19M
19M
2016
2017: 30M (+58% vs 2016)
30M
+58%
2017
EBITDA
SEK millions
2M
2M
1M
1M
0M
2016: 2M
2M
2016
2017: 2M (0% vs 2016)
2M
0%
2017
Income statement
SEK thousands
Item
2017
2016
Revenue
29 930
19 057
Staff expenses
—
—
EBITDA
2 335
1 609
Depreciation & amort.
−13
−98
EBIT
2 322
1 511
Net financials
24
−1
Profit before tax
6
10
Tax
−5
−7
Net profit
1
3
Balance sheet
SEK thousands
Item
2017
2016
Total assets
6 191
4 879
Equity
125
1 324
Long-term debt
0
0
Short-term debt
6 065
3 555
Total debt
6 065
3 555
Financial ratios
5-year trend
EBITDA margin
7,8 %
This company
15,8 %
Market median
This company
Market median
51% below market
2016
2017
Equity ratio
2,0 %
This company
38,2 %
Market median
This company
Market median
95% below market
2016
2017
Return on equity
0,8 %
This company
18,4 %
Market median
This company
Market median
96% below market
2016
2017
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2016
2017
Asset turnover
4,83×
This company
1,12×
Market median
This company
Market median
331% above market
2016
2017
Debt / equity
48,53×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
View
PDF
More on Tellomat AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
