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Tholéns Spa AB
AB
Bankrupt
Org 5569459950
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2013 · 12 years old
1 employees
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Sweden
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Companies
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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
5M
4M
2M
1M
0M
2016: 3M
3M
2016
2017: 3M (0% vs 2016)
3M
0%
2017
2018: 4M (+33% vs 2017)
4M
+33%
2018
EBITDA
SEK millions
1M
1M
1M
0M
0M
2016: 0M
0M
2016
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
Income statement
SEK thousands
Item
2018
2017
2016
Revenue
4 231
3 041
2 665
Staff expenses
—
—
—
EBITDA
−204
578
37
Depreciation & amort.
−15
−15
−12
EBIT
−219
563
25
Net financials
−8
−8
−7
Profit before tax
−227
555
18
Tax
−0
−122
−0
Net profit
−227
433
18
Balance sheet
SEK thousands
Item
2018
2017
2016
Total assets
1 361
2 225
1 519
Equity
260
487
79
Long-term debt
0
470
0
Short-term debt
1 101
2 207
1 439
Total debt
1 101
2 677
1 439
Financial ratios
5-year trend
EBITDA margin
−4,8 %
This company
15,8 %
Market median
This company
Market median
130% below market
2016
2018
Equity ratio
19,1 %
This company
38,2 %
Market median
This company
Market median
50% below market
2016
2018
Return on equity
−87,3 %
This company
18,4 %
Market median
This company
Market median
574% below market
2016
2018
Net profit margin
−5,4 %
This company
8,1 %
Market median
This company
Market median
167% below market
2016
2018
Asset turnover
3,11×
This company
1,12×
Market median
This company
Market median
178% above market
2016
2018
Debt / equity
4,23×
This company
0,62×
Market median
This company
Market median
582% above 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