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Paloma Utredning & Behandling AB
AB
Bankrupt
Org 5567217780
Other residential care activities
· NACE 8790
Est. 2007
10 employees
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Paloma Utredning & Behandling AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
22M
29M
0M
2015
25M
2016
18M
2017
6M
2018
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2015
0M
2016
-4M
2017
-3M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
24 960
18 205
6 109
Staff expenses
—
—
—
—
EBITDA
2 279
381
−3 568
−3 130
Depreciation & amort.
−294
−377
−240
−69
EBIT
1 985
4
−3 808
−3 199
Net financials
−37
−23
−5
−7
Profit before tax
1 548
46
−3 813
2 418
Tax
−352
6
−0
−0
Net profit
1 196
52
−3 813
2 418
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
6 410
5 962
5 466
2 371
Equity
1 843
1 895
−1 918
500
Long-term debt
64
0
5 078
0
Short-term debt
2 888
4 067
2 306
1 871
Total debt
2 952
4 067
7 384
1 871
Financial ratios
5-year trend
EBITDA margin
-51.2%
This company
15.8%
Market median
-424% vs market
2015
2018
Equity ratio
21.1%
This company
38.2%
Market median
-45% vs market
2015
2018
Return on equity
483.6%
This company
18.4%
Market median
+2528% vs market
2015
2018
Net profit margin
39.6%
This company
8.1%
Market median
+389% vs market
2015
2018
Asset turnover
2.58×
This company
1.12×
Market median
+130% vs market
2015
2018
Debt / equity
3.74×
This company
0.62×
Market median
-503% 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 2016-09-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
View
PDF
More on Paloma Utredning & Behandling AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network