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Favorit Kultur och Temaresor AB
AB
Dissolved
Org 5565447231
Travel agency activities
· NACE 7911
Est. 1997
7 employees
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Travel agency activities
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Favorit Kultur och Temaresor AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
21M
32M
43M
0M
2015
36M
2016
37M
2017
33M
2018
30M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2015
1M
2016
1M
2017
0M
2018
-2M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
35 812
36 627
33 030
29 511
Staff expenses
—
—
—
—
—
EBITDA
−505
806
1 490
33
−2 377
Depreciation & amort.
−4
−23
−18
−18
−0
EBIT
−509
783
1 472
15
−2 377
Net financials
1
1
—
−1
—
Profit before tax
−14
783
471
14
23
Tax
−0
−175
−110
−18
−8
Net profit
−14
608
361
−4
15
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
15 568
17 750
15 356
15 888
11 206
Equity
2 053
2 661
3 022
3 019
3 033
Long-term debt
0
0
0
0
0
Short-term debt
13 515
15 089
12 334
12 870
8 172
Total debt
13 515
15 089
12 334
12 870
8 172
Financial ratios
5-year trend
EBITDA margin
-8.1%
This company
15.8%
Market median
-151% vs market
2015
2019
Equity ratio
27.1%
This company
38.2%
Market median
-29% vs market
2015
2019
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2015
2019
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2015
2019
Asset turnover
2.63×
This company
1.12×
Market median
+135% vs market
2015
2019
Debt / equity
2.69×
This company
0.62×
Market median
-334% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
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
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Favorit Kultur och Temaresor 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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