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XLNT Travel Sweden AB
AB
Bankrupt
Org 5566848759
Travel agency activities
· NACE 7911
Est. 2005
23 employees
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XLNT Travel Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
70M
139M
209M
278M
0M
2015
175M
2016
226M
2017
242M
2018
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2015
0M
2016
0M
2017
2M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
175 288
225 576
242 108
Staff expenses
—
—
—
—
EBITDA
2 088
433
−2
1 767
Depreciation & amort.
−188
−140
−188
−82
EBIT
1 900
293
−190
1 685
Net financials
525
71
216
427
Profit before tax
1 788
1 161
76
2 111
Tax
−423
−281
−41
−531
Net profit
1 365
880
35
1 580
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
7 255
16 699
18 160
19 358
Equity
1 666
1 645
2 238
3 819
Long-term debt
0
4 150
4 000
4 000
Short-term debt
4 952
10 904
11 921
11 539
Total debt
4 952
15 054
15 921
15 539
Financial ratios
5-year trend
EBITDA margin
0.7%
This company
15.8%
Market median
-96% vs market
2015
2018
Equity ratio
19.7%
This company
38.2%
Market median
-48% vs market
2015
2018
Return on equity
41.4%
This company
18.4%
Market median
+125% vs market
2015
2018
Net profit margin
0.7%
This company
8.1%
Market median
-91% vs market
2015
2018
Asset turnover
12.51×
This company
1.12×
Market median
+1017% vs market
2015
2018
Debt / equity
4.07×
This company
0.62×
Market median
-556% vs 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 XLNT Travel Sweden 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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