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Liberala Tidningar i Mellansverige AB
AB
Bankrupt
Org 5567290191
Public relations and communication activities
· NACE 7021
Est. 2007
0 employees
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Liberala Tidningar i Mellansverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
9M
2010
9M
2011
10M
2012
11M
2013
9M
2014
EBITDA
SEK millions
0M
0M
1M
1M
1M
-6M
2010
0M
2011
-1M
2012
0M
2013
0M
2014
Income statement
SEK thousands
Item
2010
2011
2012
2013
2014
Revenue
9 429
9 446
9 750
10 585
8 602
Staff expenses
—
—
—
—
—
EBITDA
−6 109
403
−547
−393
260
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−6 109
403
−547
−393
260
Net financials
−7 391
−17 707
−13 849
−337 055
−548 520
Profit before tax
−13 500
−27 704
−14 396
−347 976
−544 201
Tax
3 408
7 273
3 771
5 235
−7
Net profit
−10 092
−20 431
−10 625
−342 741
−544 208
Balance sheet
SEK thousands
Item
2010
2011
2012
2013
2014
Total assets
2 706 031
2 865 775
2 339 709
1 955 560
1 189 658
Equity
1 589 676
1 612 727
1 612 365
1 299 944
755 735
Long-term debt
96 000
116 072
93 136
70 200
0
Short-term debt
1 020 355
1 126 576
623 312
563 667
423 072
Total debt
1 116 355
1 242 648
716 448
633 867
423 072
Financial ratios
5-year trend
EBITDA margin
3.0%
This company
15.8%
Market median
-81% vs market
2010
2014
Equity ratio
63.5%
This company
38.2%
Market median
+66% vs market
2010
2014
Return on equity
-72.0%
This company
18.4%
Market median
-491% vs market
2010
2014
Net profit margin
-6326.5%
This company
8.1%
Market median
-78205% vs market
2010
2014
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2010
2014
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2010
2014
Annual reports & filings
Annual report 2014
Filed via Bolagsverket / SCB · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via Bolagsverket / SCB · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via Bolagsverket / SCB · Period 2012-01-01 – 2012-12-31
View
PDF
Annual report 2011
Filed via Bolagsverket / SCB · Period 2011-01-01 – 2011-12-31
View
PDF
Annual report 2010
Filed via Bolagsverket / SCB · Period 2010-01-01 – 2010-12-31
View
PDF
More on Liberala Tidningar i Mellansverige AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network