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WorkWorks Sweden AB
AB
Bankrupt
Org 5567736128
Television programming, broadcasting and video distribution activities
·
NACE 6020
Est. 2008 · 17 years old
0 employees
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Sweden
/
Companies
/
Television programming, broadcasting and video distribution activities
/
WorkWorks Sweden AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2014: 4M
4M
2014
2015: 6M (+50% vs 2014)
6M
+50%
2015
2016: 4M (-33% vs 2015)
4M
-33%
2016
2017: 3M (-25% vs 2016)
3M
-25%
2017
2018: 4M (+33% vs 2017)
4M
+33%
2018
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
2014
Revenue
4 303
3 302
4 058
5 529
4 406
Staff expenses
—
—
—
—
—
EBITDA
120
−209
−97
202
132
Depreciation & amort.
−37
−118
−144
−184
−201
EBIT
83
−327
−241
18
−69
Net financials
−54
283
−65
−1
—
Profit before tax
29
−45
23
206
12
Tax
−0
−0
−17
−46
−3
Net profit
29
−45
6
160
9
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
2014
Total assets
1 396
725
1 218
1 871
1 648
Equity
95
67
111
261
251
Long-term debt
916
314
602
697
137
Short-term debt
384
344
505
594
752
Total debt
1 300
658
1 107
1 291
889
Financial ratios
5-year trend
EBITDA margin
2,8 %
This company
15,8 %
Market median
This company
Market median
82% below market
2014
2018
Equity ratio
6,8 %
This company
38,2 %
Market median
This company
Market median
82% below market
2014
2018
Return on equity
30,5 %
This company
18,4 %
Market median
This company
Market median
66% above market
2014
2018
Net profit margin
0,7 %
This company
8,1 %
Market median
This company
Market median
91% below market
2014
2018
Asset turnover
3,08×
This company
1,12×
Market median
This company
Market median
175% above market
2014
2018
Debt / equity
13,69×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
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
Annual report 2014
Filed via Bolagsverket / SCB · Period 2014-01-01 – 2014-12-31
View
PDF
More on WorkWorks Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network