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Sterner Phone AB
AB
Bankrupt
Org 5569362964
Retail sale of telecommunications equipment in specialised stores
·
NACE 4742
Est. 2013 · 13 years old
8 employees
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Sweden
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Companies
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Retail sale of telecommunications equipment in specialised stores
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Sterner Phone AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
31M
23M
16M
8M
0M
2015: not reported
2015
2016: 25M
25M
2016
EBITDA
SEK millions
1M
1M
1M
0M
0M
2015: 0M
0M
2015
2016: 1M
1M
2016
Income statement
SEK thousands
Item
2016
2015
Revenue
24 683
—
Staff expenses
—
—
EBITDA
1 352
−248
Depreciation & amort.
−35
−23
EBIT
1 317
−271
Net financials
−12
−18
Profit before tax
1 047
−289
Tax
−213
−0
Net profit
834
−289
Balance sheet
SEK thousands
Item
2016
2015
Total assets
5 475
1 416
Equity
935
101
Long-term debt
75
39
Short-term debt
4 208
1 276
Total debt
4 283
1 315
Financial ratios
5-year trend
EBITDA margin
5.5%
This company
15.8%
Market median
This company
Market median
65% below market
2015
2016
Equity ratio
17.1%
This company
38.2%
Market median
This company
Market median
55% below market
2015
2016
Return on equity
89.2%
This company
18.4%
Market median
This company
Market median
385% above market
2015
2016
Net profit margin
3.4%
This company
8.1%
Market median
This company
Market median
58% below market
2015
2016
Asset turnover
4.51×
This company
1.12×
Market median
This company
Market median
303% above market
2015
2016
Debt / equity
4.86×
This company
0.62×
Market median
This company
Market median
684% above market
2015
2016
Annual reports & filings
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 Sterner Phone AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
