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Denar Exchange Guld & Travel AB
AB
Bankrupt
Org 5568582760
Security and commodity contracts brokerage
· NACE 6612
Est. 2011
3 employees
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Sweden
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Security and commodity contracts brokerage
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Denar Exchange Guld & Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
26M
52M
78M
103M
90M
2016
52M
2017
39M
2018
46M
2019
6M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
-2M
2019
0M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
90 226
51 566
38 882
45 975
6 387
Staff expenses
—
—
—
—
—
EBITDA
−172
−70
99
−2 335
−144
Depreciation & amort.
−25
−25
−25
−12
−0
EBIT
−197
−95
74
−2 347
−144
Net financials
1
—
—
—
−118
Profit before tax
−196
−95
74
−2 347
−263
Tax
−0
−0
−0
−0
−0
Net profit
−196
−95
74
−2 347
−263
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
4 004
3 954
3 980
1 831
1 254
Equity
1 280
684
758
−1 590
−1 852
Long-term debt
2 522
3 048
3 048
748
2 975
Short-term debt
202
222
174
145
131
Total debt
2 724
3 270
3 222
893
3 106
Financial ratios
5-year trend
EBITDA margin
-2.3%
This company
15.8%
Market median
-115% vs market
2016
2020
Equity ratio
-147.7%
This company
38.2%
Market median
-487% vs market
2016
2020
Return on equity
-26300000.0%
This company
18.4%
Market median
-142934883% vs market
2016
2020
Net profit margin
-4.1%
This company
8.1%
Market median
-151% vs market
2016
2020
Asset turnover
5.09×
This company
1.12×
Market median
+354% vs market
2016
2020
Debt / equity
1.68×
This company
0.62×
Market median
-171% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on Denar Exchange Guld & Travel 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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