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NGL Vatten & Energiteknik AB
AB
Bankrupt
Org 5568129885
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 2010
25 employees
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Sweden
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Plumbing, heat and air-conditioning installation
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NGL Vatten & Energiteknik AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
18M
28M
37M
0M
2015
32M
2016
30M
2017
28M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
1M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
32 316
30 133
27 793
Staff expenses
—
—
—
—
EBITDA
470
398
90
1 173
Depreciation & amort.
−159
−254
−343
−705
EBIT
311
144
−253
468
Net financials
−88
−113
−166
−314
Profit before tax
155
31
303
154
Tax
−44
−17
−76
−45
Net profit
111
14
227
109
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
14 738
11 711
17 390
23 818
Equity
1 883
1 897
4 624
4 732
Long-term debt
1 179
2 041
6 689
8 842
Short-term debt
10 955
7 053
6 077
10 244
Total debt
12 134
9 094
12 766
19 086
Financial ratios
5-year trend
EBITDA margin
4.2%
This company
15.8%
Market median
-73% vs market
2015
2018
Equity ratio
19.9%
This company
38.2%
Market median
-48% vs market
2015
2018
Return on equity
2.3%
This company
18.4%
Market median
-88% vs market
2015
2018
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2015
2018
Asset turnover
1.17×
This company
1.12×
Market median
+4% vs market
2015
2018
Debt / equity
4.03×
This company
0.62×
Market median
-550% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-11-01 – 2018-10-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-10-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-07-01 – 2015-06-30
View
PDF
More on NGL Vatten & Energiteknik 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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