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FILLNELL AB
AB
Bankrupt
Org 5569412975
Wholesale of other food
· NACE 4638
Est. 2013
0 employees
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Sweden
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Wholesale of other food
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FILLNELL AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
9M
14M
18M
16M
2020
14M
2021
11M
2022
7M
2023
4M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2020
2M
2021
-1M
2022
-1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
15 544
13 565
10 643
7 081
3 940
Staff expenses
—
—
—
—
—
EBITDA
−472
1 942
−989
−1 241
443
Depreciation & amort.
−205
−26
−19
−23
−6
EBIT
−677
1 916
−1 008
−1 264
437
Net financials
−28
−16
−6
−13
24
Profit before tax
−705
1 899
−214
23
461
Tax
−0
−0
−0
−0
−0
Net profit
−705
1 899
−214
23
461
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 121
4 143
4 643
4 326
4 943
Equity
−654
1 245
531
555
1 016
Long-term debt
527
123
75
0
0
Short-term debt
4 249
2 774
4 036
3 771
3 927
Total debt
4 776
2 897
4 111
3 771
3 927
Financial ratios
5-year trend
EBITDA margin
11.2%
This company
15.8%
Market median
-29% vs market
2020
2024
Equity ratio
20.6%
This company
38.2%
Market median
-46% vs market
2020
2024
Return on equity
45.4%
This company
18.4%
Market median
+147% vs market
2020
2024
Net profit margin
11.7%
This company
8.1%
Market median
+44% vs market
2020
2024
Asset turnover
0.80×
This company
1.12×
Market median
-29% vs market
2020
2024
Debt / equity
3.87×
This company
0.62×
Market median
-524% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on FILLNELL 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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