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Tholéns Spa AB
AB
Bankrupt
Org 5569459950
Retail sale of hardware, building materials, paints and glass
· NACE 4752
Est. 2013
1 employees
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Sweden
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Retail sale of hardware, building materials, paints and glass
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Tholéns Spa AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2016
3M
2017
4M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
1M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
2 665
3 041
4 231
Staff expenses
—
—
—
EBITDA
37
578
−204
Depreciation & amort.
−12
−15
−15
EBIT
25
563
−219
Net financials
−7
−8
−8
Profit before tax
18
555
−227
Tax
−0
−122
−0
Net profit
18
433
−227
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
1 519
2 225
1 361
Equity
79
487
260
Long-term debt
0
470
0
Short-term debt
1 439
2 207
1 101
Total debt
1 439
2 677
1 101
Financial ratios
5-year trend
EBITDA margin
-4.8%
This company
15.8%
Market median
-130% vs market
2016
2018
Equity ratio
19.1%
This company
38.2%
Market median
-50% vs market
2016
2018
Return on equity
-87.3%
This company
18.4%
Market median
-574% vs market
2016
2018
Net profit margin
-5.4%
This company
8.1%
Market median
-167% vs market
2016
2018
Asset turnover
3.11×
This company
1.12×
Market median
+178% vs market
2016
2018
Debt / equity
4.23×
This company
0.62×
Market median
-582% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on Tholéns 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
