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Distillery & Spirits Of Lapland AB
AB
Bankrupt
Org 5568928641
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2012
0 employees
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Sweden
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Companies
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Manufacture of soft drinks and bottled waters
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Distillery & Spirits Of Lapland AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
1M
2017
0M
2018
1M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
-1M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
635
746
461
600
Staff expenses
—
—
—
—
—
EBITDA
−6
163
133
349
−852
Depreciation & amort.
−0
−15
−0
−113
−113
EBIT
−6
148
133
236
−965
Net financials
—
5
−19
−69
−66
Profit before tax
0
115
86
167
−959
Tax
−0
−26
−19
−37
−0
Net profit
0
89
67
130
−959
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
393
1 680
2 135
2 621
2 404
Equity
226
155
222
352
83
Long-term debt
0
1 053
1 050
1 308
993
Short-term debt
161
428
791
888
1 328
Total debt
161
1 481
1 841
2 196
2 321
Financial ratios
5-year trend
EBITDA margin
-142.0%
This company
15.8%
Market median
-999% vs market
2015
2019
Equity ratio
3.5%
This company
38.2%
Market median
-91% vs market
2015
2019
Return on equity
-1155.4%
This company
18.4%
Market median
-6379% vs market
2015
2019
Net profit margin
-159.8%
This company
8.1%
Market median
-2073% vs market
2015
2019
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2015
2019
Debt / equity
27.96×
This company
0.62×
Market median
-4410% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-05-01 – 2015-04-30
View
PDF
More on Distillery & Spirits Of Lapland 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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