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Theos Logiservice AB
AB
Bankrupt
Org 5565974713
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2000 · 25 years old
3 employees
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Sweden
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Holiday and other short-stay accommodation
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Theos Logiservice AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
12M
9M
6M
3M
0M
2015: not reported
2015
2016: 6M
6M
2016
2017: 7M (+17% vs 2016)
7M
+17%
2017
2018: 10M (+43% vs 2017)
10M
+43%
2018
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
9 597
7 302
6 108
—
Staff expenses
—
—
—
—
EBITDA
−156
174
146
−262
Depreciation & amort.
−107
−107
−89
−65
EBIT
−263
67
57
−327
Net financials
−25
−22
−28
−20
Profit before tax
−44
−46
721
−346
Tax
−0
−2
−0
−0
Net profit
−44
−48
721
−346
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
4 078
3 657
3 189
2 799
Equity
1 766
1 960
2 007
1 287
Long-term debt
566
614
662
710
Short-term debt
1 703
992
520
802
Total debt
2 269
1 606
1 182
1 512
Financial ratios
5-year trend
EBITDA margin
-1.6%
This company
15.8%
Market median
This company
Market median
110% below market
2015
2018
Equity ratio
43.3%
This company
38.2%
Market median
This company
Market median
13% above market
2015
2018
Return on equity
-2.5%
This company
18.4%
Market median
This company
Market median
114% below market
2015
2018
Net profit margin
-0.5%
This company
8.1%
Market median
This company
Market median
106% below market
2015
2018
Asset turnover
2.35×
This company
1.12×
Market median
This company
Market median
110% above market
2015
2018
Debt / equity
1.31×
This company
0.62×
Market median
This company
Market median
111% above market
2015
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
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Theos Logiservice AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
