Riskpilot← Back to searchSign inGet full accessTLHI Möckelsnäs AB
ABDissolvedOrg 5568398662Retail sale of clothing · NACE 4771Est. 20110 employees
Revenue 2019
SEK 1,5M
+89% vs 2018
EBITDA margin
65.6%
+72% vs 2018
Equity ratio
50.9%
Financial strength
Net profit 2019
SEK 924K
+66% vs 2018
| Revenue | SEK 1,5M | +89% |
| EBITDA | SEK 968K | +72% |
| Net profit | SEK 924K | +66% |
| Total assets | SEK 558K | +141% |
| Equity | SEK 284K | +144% |
| Employees | 0 | — |
Legal name
TLHI Möckelsnäs AB
Org number
5568398662
Legal form
Aktiebolag
NACE code
4771 · Retail sale of clothing
Founded
27 januari 2011
Share capital
SEK 0
Employees
0
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Company purpose
Aktiebolaget ska bedriva hälso- och sjukvård, friskvård, vårdhundsverksamhet, försäljning av konfektionsvaror, present- artiklar jämte konfektyr, caféverksamhet samt därmed förenlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Revenue | 595 | 325 | 340 | 782 | 1 475 |
| Staff expenses | — | — | — | — | — |
| EBITDA | −349 | −494 | −161 | 563 | 968 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | −349 | −494 | −161 | 563 | 968 |
| Net financials | −37 | −14 | −18 | −8 | −9 |
| Profit before tax | −385 | −508 | −178 | 555 | 959 |
| Tax | −0 | −0 | −0 | −0 | −35 |
| Net profit | −385 | −508 | −178 | 555 | 924 |
| Item | 2016 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Total assets | 775 | 282 | 296 | 232 | 558 |
| Equity | −508 | −1 016 | −1 195 | −640 | 284 |
| Long-term debt | 122 | 82 | 85 | 70 | 79 |
| Short-term debt | 1 161 | 1 217 | 1 407 | 802 | 195 |
| Total debt | 1 283 | 1 299 | 1 492 | 872 | 274 |
EBITDA margin
65.6%
This company
15.8%
Market median
+315% vs market
20162019
Equity ratio
50.9%
This company
38.2%
Market median
+33% vs market
20162019
Return on equity
325.4%
This company
18.4%
Market median
+1668% vs market
20162019
Net profit margin
62.6%
This company
8.1%
Market median
+673% vs market
20162019
Asset turnover
2.64×
This company
1.12×
Market median
+136% vs market
20162019
Debt / equity
0.96×
This company
0.62×
Market median
+55% vs market
20162019
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-05-01 – 2016-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-04-30
| Name | Role | Member since |
|---|---|---|
| Former (1) | ||
HE Chief Auditor | Chief Auditor | 2020 – 2021 |
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
| Deputy Board Member | 2020 – 2021 | |
| Board of Directors | 2020 – 2021 | |
| Deputy Board Member | 2020 – 2020 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of TLHI Möckelsnäs AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Erik Gunnar Ihrén | Chief Auditor | 0 companies |
| Kerstin Linnéa Elisabet Lennartsson Lundin | Deputy Board Member | 0 companies |
| Gunnar Edgard Lundin | Board of Directors | 0 companies |
| Kerstin Linnéa Elisabet Lundin | Deputy Board Member | 0 companies |