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PS Idé & Design AB
AB
Bankrupt
Org 5569113581
Activities of advertising agencies
·
NACE 7311
Est. 2012 · 13 years old
2 employees
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Sweden
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Companies
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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
11M
8M
6M
3M
0M
2016: 5M
5M
2016
2017: 9M (+80% vs 2016)
9M
+80%
2017
2018: 5M (-44% vs 2017)
5M
-44%
2018
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
Revenue
4 748
8 674
5 198
Staff expenses
—
—
—
EBITDA
−98
256
17
Depreciation & amort.
−0
−0
−0
EBIT
−98
256
17
Net financials
−17
−12
−12
Profit before tax
9
182
5
Tax
−7
−41
−3
Net profit
2
141
2
Balance sheet
SEK thousands
Item
2018
2017
2016
Total assets
2 009
4 671
2 207
Equity
419
417
276
Long-term debt
601
661
261
Short-term debt
947
3 428
1 567
Total debt
1 548
4 089
1 828
Financial ratios
5-year trend
EBITDA margin
−2,1 %
This company
15,8 %
Market median
This company
Market median
113% below market
2016
2018
Equity ratio
20,9 %
This company
38,2 %
Market median
This company
Market median
45% below market
2016
2018
Return on equity
0,5 %
This company
18,4 %
Market median
This company
Market median
97% below market
2016
2018
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2016
2018
Asset turnover
2,36×
This company
1,12×
Market median
This company
Market median
111% above market
2016
2018
Debt / equity
3,79×
This company
0,62×
Market median
This company
Market median
511% above 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
More on PS Idé & Design 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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