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Department of exciting thoughts AB
AB
Bankrupt
Org 5566700257
Activities of advertising agencies
· NACE 7311
Est. 2004
0 employees
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Sweden
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Activities of advertising agencies
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Department of exciting thoughts AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
8M
17M
25M
33M
29M
2018
29M
2019
29M
2020
21M
2021
21M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2018
1M
2019
0M
2020
1M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
29 318
28 715
29 140
21 280
21 191
Staff expenses
—
—
—
—
−12 528
EBITDA
1 207
1 343
415
1 140
201
Depreciation & amort.
−92
−102
−136
−130
−80
EBIT
1 115
1 241
279
1 010
121
Net financials
−13
−19
10
136
7
Profit before tax
782
858
289
2 639
128
Tax
−211
−235
−85
−579
−54
Net profit
571
623
204
2 060
75
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
9 684
8 947
7 366
8 145
6 387
Equity
1 519
1 642
1 846
3 906
3 480
Long-term debt
0
0
0
0
—
Short-term debt
7 038
5 813
4 028
4 239
2 906
Total debt
7 038
5 813
4 028
4 239
2 906
Financial ratios
5-year trend
EBITDA margin
0.9%
This company
15.8%
Market median
-94% vs market
2018
2022
Equity ratio
54.5%
This company
38.2%
Market median
+43% vs market
2018
2022
Return on equity
2.1%
This company
18.4%
Market median
-89% vs market
2018
2022
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2018
2022
Asset turnover
3.32×
This company
1.12×
Market median
+196% vs market
2018
2022
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Department of exciting thoughts AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network