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Roslagens Ros Turist AB
AB
Dissolved
Org 5567150437
Hotels and similar accommodation
· NACE 5510
Est. 2006
0 employees
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Roslagens Ros Turist AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
-1M
2017
0M
2018
0M
2019
0M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
92
75
75
0
75
Staff expenses
—
—
—
—
—
EBITDA
−28
−1 180
−19
−77
−27
Depreciation & amort.
−60
−0
−0
−0
−0
EBIT
−88
−1 180
−19
−77
−27
Net financials
−36
−38
−40
−40
—
Profit before tax
−4
2
1
3
14
Tax
−0
−0
−0
−0
−0
Net profit
−4
2
1
3
14
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
10 672
2 601
2 581
2 486
2 521
Equity
55
56
57
60
74
Long-term debt
10 565
2 482
2 460
2 420
2 429
Short-term debt
53
63
64
6
18
Total debt
10 618
2 545
2 524
2 426
2 447
Financial ratios
5-year trend
EBITDA margin
-36.0%
This company
15.8%
Market median
-328% vs market
2016
2020
Equity ratio
2.9%
This company
38.2%
Market median
-92% vs market
2016
2020
Return on equity
18.9%
This company
18.4%
Market median
+3% vs market
2016
2020
Net profit margin
18.7%
This company
8.1%
Market median
+131% vs market
2016
2020
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2016
2020
Debt / equity
33.07×
This company
0.62×
Market median
-5234% vs market
2016
2020
Annual reports & filings
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
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
More on Roslagens Ros Turist AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network