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Textil Interiör i Forserum AB
AB
Bankrupt
Org 5565533824
Manufacture of made-up textile articles, except apparel
· NACE 1392
Est. 1998
3 employees
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Sweden
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Manufacture of made-up textile articles, except apparel
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Textil Interiör i Forserum AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
12M
2017
5M
2018
5M
2019
4M
2020
4M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
12 255
4 975
5 165
3 910
4 426
Staff expenses
—
—
—
—
—
EBITDA
189
271
142
−129
−267
Depreciation & amort.
−292
−266
−203
−209
−198
EBIT
−103
5
−61
−338
−465
Net financials
−31
−30
−18
−13
−8
Profit before tax
6
5
6
4
−343
Tax
−2
−2
−3
−3
−0
Net profit
4
3
3
1
−343
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
4 430
2 992
2 743
2 219
2 225
Equity
505
508
511
513
170
Long-term debt
649
376
139
118
137
Short-term debt
2 676
1 538
1 608
1 439
1 875
Total debt
3 325
1 914
1 747
1 557
2 012
Financial ratios
5-year trend
EBITDA margin
-6.0%
This company
15.8%
Market median
-138% vs market
2017
2021
Equity ratio
7.6%
This company
38.2%
Market median
-80% vs market
2017
2021
Return on equity
-201.8%
This company
18.4%
Market median
-1197% vs market
2017
2021
Net profit margin
-7.7%
This company
8.1%
Market median
-195% vs market
2017
2021
Asset turnover
1.99×
This company
1.12×
Market median
+78% vs market
2017
2021
Debt / equity
12.09×
This company
0.62×
Market median
-1850% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on Textil Interiör i Forserum AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
