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P & H Travel & Dive AB
AB
Dissolved
Org 5567578066
Tour operator activities
· NACE 7912
Est. 2008
1 employees
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Tour operator activities
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P & H Travel & Dive AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
7M
2016
6M
2017
3M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
7 303
6 163
3 153
Staff expenses
—
—
—
EBITDA
260
−64
−213
Depreciation & amort.
−0
−0
−0
EBIT
260
−64
−213
Net financials
−2
−1
—
Profit before tax
216
−21
−213
Tax
−29
−0
−0
Net profit
187
−21
−213
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
1 014
650
1 487
Equity
384
363
149
Long-term debt
0
0
0
Short-term debt
587
287
1 338
Total debt
587
287
1 338
Financial ratios
5-year trend
EBITDA margin
-6.8%
This company
15.8%
Market median
-143% vs market
2016
2018
Equity ratio
10.0%
This company
38.2%
Market median
-74% vs market
2016
2018
Return on equity
-143.0%
This company
18.4%
Market median
-877% vs market
2016
2018
Net profit margin
-6.8%
This company
8.1%
Market median
-184% vs market
2016
2018
Asset turnover
2.12×
This company
1.12×
Market median
+89% vs market
2016
2018
Debt / equity
8.98×
This company
0.62×
Market median
-1348% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
View
PDF
More on P & H Travel & Dive 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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