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PS Idé & Design AB
AB
Bankrupt
Org 5569113581
Activities of advertising agencies
· NACE 7311
Est. 2012
2 employees
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Activities of advertising agencies
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PS Idé & Design AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
5M
2016
9M
2017
5M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
5 198
8 674
4 748
Staff expenses
—
—
—
EBITDA
17
256
−98
Depreciation & amort.
−0
−0
−0
EBIT
17
256
−98
Net financials
−12
−12
−17
Profit before tax
5
182
9
Tax
−3
−41
−7
Net profit
2
141
2
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
2 207
4 671
2 009
Equity
276
417
419
Long-term debt
261
661
601
Short-term debt
1 567
3 428
947
Total debt
1 828
4 089
1 548
Financial ratios
5-year trend
EBITDA margin
-2.1%
This company
15.8%
Market median
-113% vs market
2016
2018
Equity ratio
20.9%
This company
38.2%
Market median
-45% vs market
2016
2018
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2016
2018
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2016
2018
Asset turnover
2.36×
This company
1.12×
Market median
+111% vs market
2016
2018
Debt / equity
3.79×
This company
0.62×
Market median
-511% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-12-01 – 2018-11-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-12-01 – 2017-11-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-12-01 – 2016-11-30
View
PDF
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