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lillaliv AB
AB
Bankrupt
Org 5569420002
General cleaning of buildings
· NACE 8121
Est. 2013
1 employees
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General cleaning of buildings
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lillaliv AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2016
2M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
2 169
2 148
Staff expenses
—
—
EBITDA
−146
47
Depreciation & amort.
−9
−6
EBIT
−155
41
Net financials
−23
−92
Profit before tax
−178
−52
Tax
−0
−0
Net profit
−178
−52
Balance sheet
SEK thousands
Item
2016
2017
Total assets
397
587
Equity
−152
−26
Long-term debt
213
281
Short-term debt
336
332
Total debt
549
613
Financial ratios
5-year trend
EBITDA margin
2.2%
This company
15.8%
Market median
-86% vs market
2016
2017
Equity ratio
-4.4%
This company
38.2%
Market median
-112% vs market
2016
2017
Return on equity
-5200000.0%
This company
18.4%
Market median
-28260970% vs market
2016
2017
Net profit margin
-2.4%
This company
8.1%
Market median
-130% vs market
2016
2017
Asset turnover
3.66×
This company
1.12×
Market median
+227% vs market
2016
2017
Debt / equity
23.58×
This company
0.62×
Market median
-3703% vs market
2016
2017
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
View
PDF