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Derso Care AB
AB
Bankrupt
Org 5568126147
General cleaning of buildings
·
NACE 8121
Est. 2010 · 16 years old
0 employees
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Sweden
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Companies
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General cleaning of buildings
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Derso Care AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
6M
5M
3M
2M
0M
2017: 5M
5M
2017
2018: 4M (-20% vs 2017)
4M
-20%
2018
2019: 3M (-25% vs 2018)
3M
-25%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
EBITDA
SEK millions
1M
1M
1M
0M
0M
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
2017
Revenue
0
0
2 541
4 307
4 803
Staff expenses
—
—
—
—
—
EBITDA
94
−107
−464
260
1 280
Depreciation & amort.
−38
−38
−57
−25
−19
EBIT
56
−145
−521
235
1 261
Net financials
—
−1
−1
−2
−7
Profit before tax
56
−16
−194
163
1 084
Tax
−11
−0
−0
−49
−113
Net profit
45
−16
−194
114
971
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
2017
Total assets
430
844
1 001
2 378
2 348
Equity
136
691
707
901
1 087
Long-term debt
0
0
0
0
0
Short-term debt
183
41
52
906
761
Total debt
183
41
52
906
761
Financial ratios
5-year trend
EBITDA margin
>999 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2017
2021
Equity ratio
31,6 %
This company
38,2 %
Market median
This company
Market median
17% below market
2017
2021
Return on equity
33,1 %
This company
18,4 %
Market median
This company
Market median
80% above market
2017
2021
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2017
2021
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2017
2021
Debt / equity
2,16×
This company
0,62×
Market median
This company
Market median
248% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-12-31
View
PDF
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
More on Derso Care 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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