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PEN Concept Group AB
AB
Bankrupt
Org 5567725667
Manufacture of office and shop furniture
·
NACE 3101
Est. 2008 · 17 years old
4 employees
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Sweden
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Companies
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Manufacture of office and shop furniture
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PEN Concept Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2015: not reported
2015
2016: 4M
4M
2016
2017: 6M (+50% vs 2016)
6M
+50%
2017
2018: 7M (+17% vs 2017)
7M
+17%
2018
EBITDA
SEK millions
2M
1M
-1M
-2M
-3M
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: -2M
-2M
2017
2018: -2M (0% vs 2017)
-2M
0%
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
6 717
5 696
4 243
—
Staff expenses
—
—
—
—
EBITDA
−2 228
−2 229
338
659
Depreciation & amort.
−0
−0
−0
−0
EBIT
−2 228
−2 229
338
659
Net financials
174
−744
−201
−347
Profit before tax
−19 975
−16 118
137
312
Tax
4 313
3 553
−35
−0
Net profit
−15 662
−12 565
102
312
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
50 715
48 377
42 239
25 246
Equity
28 322
39 951
32 821
11 168
Long-term debt
19 727
6 702
7 473
3 744
Short-term debt
2 666
1 724
1 945
10 334
Total debt
22 393
8 426
9 418
14 078
Financial ratios
5-year trend
EBITDA margin
−33,2 %
This company
15,8 %
Market median
This company
Market median
310% below market
2015
2018
Equity ratio
55,8 %
This company
38,2 %
Market median
This company
Market median
46% above market
2015
2018
Return on equity
−55,3 %
This company
18,4 %
Market median
This company
Market median
401% below market
2015
2018
Net profit margin
−233,2 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2015
2018
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2015
2018
Debt / equity
0,79×
This company
0,62×
Market median
This company
Market median
27% 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 PEN Concept Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
