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Theka Omsorg & Service AB
AB
Bankrupt
Org 5568350614
Social work activities without accommodation for older persons or persons with disabilities
· NACE 8810
Est. 2010
28 employees
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Social work activities without accommodation for older persons or persons with disabilities
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Theka Omsorg & Service AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
0M
2015
0M
2016
0M
2017
12M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
-2M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
74
320
11 606
Staff expenses
—
—
—
—
EBITDA
32
23
3
−1 505
Depreciation & amort.
−6
−24
−0
−0
EBIT
26
−1
3
−1 505
Net financials
—
—
−1
−20
Profit before tax
26
−1
1
−1 525
Tax
−0
−0
−0
−0
Net profit
26
−1
1
−1 525
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
82
62
168
5 355
Equity
63
62
63
−1 462
Long-term debt
0
0
0
1 281
Short-term debt
19
0
105
5 536
Total debt
19
—
105
6 817
Financial ratios
5-year trend
EBITDA margin
-13.0%
This company
15.8%
Market median
-182% vs market
2015
2018
Equity ratio
-27.3%
This company
38.2%
Market median
-171% vs market
2015
2018
Return on equity
-152500000.0%
This company
18.4%
Market median
-828804448% vs market
2015
2018
Net profit margin
-13.1%
This company
8.1%
Market median
-262% vs market
2015
2018
Asset turnover
2.17×
This company
1.12×
Market median
+94% vs market
2015
2018
Debt / equity
4.66×
This company
0.62×
Market median
-652% vs market
2015
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
More on Theka Omsorg & Service AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
