Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Hilldex AB
AB
Bankrupt
Org 5566770888
Hotels and similar accommodation
·
NACE 5510
Est. 2005 · 21 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Hilldex AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
42M
32M
21M
11M
0M
2016: 34M
34M
2016
2017: 22M (-35% vs 2016)
22M
-35%
2017
2018: 2M (-91% vs 2017)
2M
-91%
2018
2020: 1M (-50% vs 2018)
1M
-50%
2020
2023: not reported
2023
EBITDA
SEK millions
17M
10M
2M
-5M
-12M
2016: 11M
11M
2016
2017: 3M (-73% vs 2016)
3M
-73%
2017
2018: -1M (-133% vs 2017)
-1M
-133%
2018
2020: -2M (-100% vs 2018)
-2M
-100%
2020
2023: -6M (-200% vs 2020)
-6M
-200%
2023
Income statement
SEK thousands
Item
2023
2020
2018
2017
2016
Revenue
—
651
1 759
21 608
34 063
Staff expenses
34
—
—
—
—
EBITDA
−5 828
−2 252
−992
3 149
10 533
Depreciation & amort.
—
−513
−467
−451
−401
EBIT
−5 828
−2 765
−1 459
2 698
10 132
Net financials
−107
−2 729
−23
−2 113
−61
Profit before tax
−5 934
−3 115
136
849
7 435
Tax
—
−0
−53
−587
−1 646
Net profit
−5 934
−3 115
83
262
5 789
Balance sheet
SEK thousands
Item
2023
2020
2018
2017
2016
Total assets
9 183
17 907
21 467
24 472
30 465
Equity
5 423
11 383
14 433
14 349
15 907
Long-term debt
0
100
0
1 421
425
Short-term debt
3 760
6 424
1 494
1 543
7 775
Total debt
3 760
6 524
1 494
2 964
8 200
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2016
2023
Equity ratio
59,1 %
This company
38,2 %
Market median
This company
Market median
55% above market
2016
2023
Return on equity
−109,4 %
This company
18,4 %
Market median
This company
Market median
695% below market
2016
2023
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2016
2023
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2016
2023
Debt / equity
0,69×
This company
0,62×
Market median
This company
Market median
11% above market
2016
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
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
More on Hilldex AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot