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Dr Robert Thoor AB
AB
Bankrupt
Org 5566575287
Educational support activities
· NACE 8560
Est. 2004
0 employees
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Sweden
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Educational support activities
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Dr Robert Thoor AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2015
3M
2016
2M
2017
3M
2018
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2015
2M
2016
2M
2017
-1M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
3 351
2 446
2 927
Staff expenses
—
—
—
—
EBITDA
1 042
1 514
1 966
−1 410
Depreciation & amort.
−162
−100
−74
−0
EBIT
880
1 414
1 892
−1 410
Net financials
−145
−71
3 212
−6
Profit before tax
1 801
1 070
4 092
10
Tax
−404
−242
−908
−5
Net profit
1 397
828
3 184
5
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
17 131
17 293
8 545
5 115
Equity
2 593
2 941
3 984
405
Long-term debt
10 594
10 128
0
0
Short-term debt
1 486
1 493
818
2 392
Total debt
12 080
11 621
818
2 392
Financial ratios
5-year trend
EBITDA margin
-48.2%
This company
15.8%
Market median
-405% vs market
2015
2018
Equity ratio
7.9%
This company
38.2%
Market median
-79% vs market
2015
2018
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
2015
2018
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2015
2018
Asset turnover
0.57×
This company
1.12×
Market median
-49% vs market
2015
2018
Debt / equity
11.63×
This company
0.62×
Market median
-1776% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
View
PDF
More on Dr Robert Thoor 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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