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Borgafjäll Hotell Äventyr & SPA AB
AB
Bankrupt
Org 5569458663
Rental and operating of own or leased real estate
· NACE 6820
Est. 2013
9 employees
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Rental and operating of own or leased real estate
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Borgafjäll Hotell Äventyr & SPA AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
0M
2015
6M
2016
6M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2015
-1M
2016
1M
2017
Income statement
SEK thousands
Item
2015
2016
2017
Revenue
—
5 716
6 215
Staff expenses
—
—
—
EBITDA
−897
−978
1 304
Depreciation & amort.
−369
−907
−998
EBIT
−1 266
−1 885
306
Net financials
−474
−423
−711
Profit before tax
−1 740
−2 275
−385
Tax
361
−16
−0
Net profit
−1 379
−2 291
−385
Balance sheet
SEK thousands
Item
2015
2016
2017
Total assets
20 472
23 818
18 645
Equity
9 789
7 498
7 111
Long-term debt
8 491
11 111
8 650
Short-term debt
2 192
5 210
2 884
Total debt
10 683
16 321
11 534
Financial ratios
5-year trend
EBITDA margin
21.0%
This company
15.8%
Market median
+33% vs market
2015
2017
Equity ratio
38.1%
This company
38.2%
Market median
+0% vs market
2015
2017
Return on equity
-5.4%
This company
18.4%
Market median
-129% vs market
2015
2017
Net profit margin
-6.2%
This company
8.1%
Market median
-177% vs market
2015
2017
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
2015
2017
Debt / equity
1.62×
This company
0.62×
Market median
-161% vs market
2015
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-11-01 – 2017-10-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-11-01 – 2016-10-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-10-31
View
PDF
More on Borgafjäll Hotell Äventyr & SPA 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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