Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Filii Hotel AB
AB
Bankrupt
Org 5568948847
Hotels and similar accommodation
·
NACE 5510
Est. 2012 · 14 years old
5 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Filii Hotel AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2015: not reported
2015
2016: 5M
5M
2016
2017: 6M (+20% vs 2016)
6M
+20%
2017
EBITDA
SEK millions
1M
1M
1M
0M
0M
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 0M
0M
2017
Income statement
SEK thousands
Item
2017
2016
2015
Revenue
5 648
5 229
—
Staff expenses
—
—
—
EBITDA
−421
490
1 023
Depreciation & amort.
−170
−340
−340
EBIT
−591
150
683
Net financials
−6
6
13
Profit before tax
−542
116
682
Tax
−0
−30
−10
Net profit
−542
86
672
Balance sheet
SEK thousands
Item
2017
2016
2015
Total assets
1 128
1 229
1 190
Equity
403
945
859
Long-term debt
0
0
0
Short-term debt
726
230
316
Total debt
726
230
316
Financial ratios
5-year trend
EBITDA margin
−7,5 %
This company
15,8 %
Market median
This company
Market median
147% below market
2015
2017
Equity ratio
35,7 %
This company
38,2 %
Market median
This company
Market median
7% below market
2015
2017
Return on equity
−134,5 %
This company
18,4 %
Market median
This company
Market median
831% below market
2015
2017
Net profit margin
−9,6 %
This company
8,1 %
Market median
This company
Market median
219% below market
2015
2017
Asset turnover
5,01×
This company
1,12×
Market median
This company
Market median
347% above market
2015
2017
Debt / equity
1,80×
This company
0,62×
Market median
This company
Market median
190% above market
2015
2017
Annual reports & filings
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 Filii Hotel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot