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Sunroof Sverige AB
AB
Bankrupt
Org 5568768716
Business and other management consultancy activities
· NACE 7020
Est. 2011
0 employees
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Sweden
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Business and other management consultancy activities
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Sunroof Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
30M
60M
91M
121M
6M
2020
4M
2020
24M
2021
82M
2022
105M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
-8M
2020
-34M
2021
-56M
2022
-44M
2023
Income statement
SEK thousands
Item
2020
2020
2021
2022
2023
Revenue
6 384
4 356
23 680
82 357
105 047
Staff expenses
—
—
—
—
—
EBITDA
71
−7 630
−34 088
−55 782
−43 593
Depreciation & amort.
−64
−427
−69
−143
−119
EBIT
7
−8 057
−34 157
−55 925
−43 712
Net financials
−109
−44
−202
−1 865
−1 264
Profit before tax
188
−8 101
−34 359
−57 789
−44 976
Tax
−43
−0
−0
−0
−0
Net profit
145
−8 101
−34 359
−57 789
−44 976
Balance sheet
SEK thousands
Item
2020
2020
2021
2022
2023
Total assets
7 732
7 926
17 242
68 071
38 409
Equity
2 075
1 975
−14 189
1 022
1 045
Long-term debt
3 695
1 224
6 973
4 404
2 836
Short-term debt
1 961
4 662
24 021
61 780
31 654
Total debt
5 656
5 886
30 994
66 184
34 490
Financial ratios
5-year trend
EBITDA margin
-41.5%
This company
15.8%
Market median
-363% vs market
2020
2023
Equity ratio
2.7%
This company
38.2%
Market median
-93% vs market
2020
2023
Return on equity
-4303.9%
This company
18.4%
Market median
-23491% vs market
2020
2023
Net profit margin
-42.8%
This company
8.1%
Market median
-628% vs market
2020
2023
Asset turnover
2.73×
This company
1.12×
Market median
+144% vs market
2020
2023
Debt / equity
35.76×
This company
0.62×
Market median
-5668% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2020-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
More on Sunroof Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network