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STS Totalentreprenad AB
AB
Bankrupt
Org 5568054810
Construction of residential and non-residential buildings
·
NACE 4120
Est. 2010 · 16 years old
0 employees
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Sweden
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Companies
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Construction of residential and non-residential buildings
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STS Totalentreprenad AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
30M
22M
15M
7M
0M
2015: 12M
12M
2015
2016: 17M (+42% vs 2015)
17M
+42%
2016
2017: 13M (-24% vs 2016)
13M
-24%
2017
2018: 16M (+23% vs 2017)
16M
+23%
2018
2019: 24M (+50% vs 2018)
24M
+50%
2019
EBITDA
SEK millions
1M
1M
1M
0M
0M
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 1M
1M
2019
Income statement
SEK thousands
Item
2019
2018
2017
2016
2015
Revenue
23 938
15 622
12 578
17 209
11 820
Staff expenses
—
—
—
—
—
EBITDA
1 122
176
205
57
804
Depreciation & amort.
−156
−80
−65
−147
−151
EBIT
966
96
140
−90
653
Net financials
−8
−4
−5
−3
−2
Profit before tax
712
61
98
72
487
Tax
−149
−21
−24
−30
−109
Net profit
563
40
74
42
378
Balance sheet
SEK thousands
Item
2019
2018
2017
2016
2015
Total assets
4 601
2 356
2 156
3 577
2 776
Equity
1 212
849
809
835
792
Long-term debt
0
0
0
78
0
Short-term debt
3 075
1 440
1 310
2 664
1 819
Total debt
3 075
1 440
1 310
2 742
1 819
Financial ratios
5-year trend
EBITDA margin
4,7 %
This company
15,8 %
Market median
This company
Market median
70% below market
2015
2019
Equity ratio
26,3 %
This company
38,2 %
Market median
This company
Market median
31% below market
2015
2019
Return on equity
46,5 %
This company
18,4 %
Market median
This company
Market median
153% above market
2015
2019
Net profit margin
2,4 %
This company
8,1 %
Market median
This company
Market median
70% below market
2015
2019
Asset turnover
5,20×
This company
1,12×
Market median
This company
Market median
364% above market
2015
2019
Debt / equity
2,80×
This company
0,62×
Market median
This company
Market median
352% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
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 STS Totalentreprenad AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
