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SunResidence Travel Collection AB
AB
Bankrupt
Org 5569304073
Travel agency activities
· NACE 7911
Est. 2013
0 employees
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Sweden
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Travel agency activities
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SunResidence Travel Collection AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2015
1M
2016
2M
2017
3M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
1 206
2 262
2 982
Staff expenses
—
—
—
—
EBITDA
161
43
97
38
Depreciation & amort.
−0
−0
−11
−0
EBIT
161
43
86
38
Net financials
−2
−1
−3
−1
Profit before tax
120
42
62
36
Tax
−26
−11
−14
−8
Net profit
94
31
48
28
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
846
1 142
1 369
1 700
Equity
396
427
475
504
Long-term debt
25
21
12
4
Short-term debt
374
643
810
1 120
Total debt
399
664
822
1 124
Financial ratios
5-year trend
EBITDA margin
1.3%
This company
15.8%
Market median
-92% vs market
2015
2018
Equity ratio
29.6%
This company
38.2%
Market median
-23% vs market
2015
2018
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2015
2018
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2015
2018
Asset turnover
1.75×
This company
1.12×
Market median
+56% vs market
2015
2018
Debt / equity
2.37×
This company
0.62×
Market median
-282% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-08-01 – 2018-07-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-08-01 – 2017-07-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-08-01 – 2016-07-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-08-01 – 2015-07-31
View
PDF
More on SunResidence Travel Collection 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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