Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Kenzan Tours AB
AB
Bankrupt
Org 5566872080
Travel agency activities
·
NACE 7911
Est. 2005 · 20 years old
9 employees
Monitor
Share
Sweden
/
Companies
/
Travel agency activities
/
Kenzan Tours AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
66M
50M
33M
17M
0M
2015: not reported
2015
2016: 50M
50M
2016
2017: 50M (0% vs 2016)
50M
0%
2017
2018: 53M (+6% vs 2017)
53M
+6%
2018
EBITDA
SEK millions
2M
1M
0M
-1M
-2M
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: -1M
-1M
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
53 070
50 412
49 965
—
Staff expenses
—
—
—
—
EBITDA
−913
−227
570
552
Depreciation & amort.
−83
−83
−52
−27
EBIT
−996
−310
518
525
Net financials
−132
−338
−55
−7
Profit before tax
−1 128
−648
463
519
Tax
−0
−0
−135
−133
Net profit
−1 128
−648
328
386
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
8 622
9 806
10 782
8 561
Equity
335
462
1 510
1 682
Long-term debt
200
200
0
0
Short-term debt
8 027
9 084
9 211
6 879
Total debt
8 227
9 284
9 211
6 879
Financial ratios
5-year trend
EBITDA margin
−1,7 %
This company
15,8 %
Market median
This company
Market median
111% below market
2015
2018
Equity ratio
3,9 %
This company
38,2 %
Market median
This company
Market median
90% below market
2015
2018
Return on equity
−336,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2015
2018
Net profit margin
−2,1 %
This company
8,1 %
Market median
This company
Market median
126% below market
2015
2018
Asset turnover
6,16×
This company
1,12×
Market median
This company
Market median
450% above market
2015
2018
Debt / equity
24,74×
This company
0,62×
Market median
This company
Market median
>999% 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 Kenzan Tours 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