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HTC Group AB
AB
Dissolved
Org 5569305344
Activities of holding companies
·
NACE 6420
Est. 2013 · 13 years old
2 employees
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Sweden
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HTC Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
20M
15M
10M
5M
0M
16M
2016
14M
-12%
2017
EBITDA
SEK millions
4M
3M
2M
1M
0M
3M
2016
3M
0%
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
16 319
13 665
Staff expenses
—
—
EBITDA
2 732
2 789
Depreciation & amort.
−0
−0
EBIT
Balance sheet
SEK thousands
Item
2016
2017
Total assets
368 556
379 753
Equity
242 070
267 203
Long-term debt
76 000
84 769
Short-term debt
31 175
7 870
Total debt
107 175
Financial ratios
5-year trend
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
More on HTC Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
2 732
2 789
Net financials
−3 526
−1 147
Profit before tax
32 378
1 042
Tax
−7 212
−414
Net profit
25 166
628
92 639
View
PDF
EBITDA margin
20.4%
This company
15.8%
Market median
29% above market
2016
2017
Equity ratio
70.4%
This company
38.2%
Market median
84% above market
2016
2017
Return on equity
0.2%
This company
18.4%
Market median
99% below market
2016
2017
Net profit margin
4.6%
This company
8.1%
Market median
43% below market
2016
2017
Asset turnover
0.04×
This company
1.12×
Market median
96% below market
2016
2017
Debt / equity
0.42×
This company
0.62×
Market median
32% below market
2016
2017
