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Lundsbrunn Konferens & Kurort AB
AB
Bankrupt
Org 5568199250
Hotels and similar accommodation
· NACE 5510
Est. 2010
10 employees
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Lundsbrunn Konferens & Kurort AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
20M
39M
59M
78M
68M
2016
26M
2017
EBITDA
SEK millions
0M
5M
10M
15M
20M
14M
2016
17M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
67 902
25 821
Staff expenses
—
—
EBITDA
13 767
16 988
Depreciation & amort.
−1 487
−2 249
EBIT
12 280
14 739
Net financials
−612
−830
Profit before tax
11 892
10 429
Tax
−2 615
−2 301
Net profit
9 277
8 128
Balance sheet
SEK thousands
Item
2016
2017
Total assets
63 985
55 558
Equity
10 277
9 405
Long-term debt
26 050
38 056
Short-term debt
27 658
4 616
Total debt
53 708
42 672
Financial ratios
5-year trend
EBITDA margin
65.8%
This company
15.8%
Market median
+316% vs market
2016
2017
Equity ratio
16.9%
This company
38.2%
Market median
-56% vs market
2016
2017
Return on equity
86.4%
This company
18.4%
Market median
+370% vs market
2016
2017
Net profit margin
31.5%
This company
8.1%
Market median
+289% vs market
2016
2017
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
2016
2017
Debt / equity
4.91×
This company
0.62×
Market median
-692% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-08-31
View
PDF
More on Lundsbrunn Konferens & Kurort 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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