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Sanae Mentis AB
AB
Bankrupt
Org 5569495541
General cleaning of buildings
·
NACE 8121
Est. 2013 · 12 years old
0 employees
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Sweden
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Companies
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General cleaning of buildings
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Sanae Mentis AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2015: not reported
2015
2016: 5M
5M
2016
2017: 7M (+40% vs 2016)
7M
+40%
2017
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
SEK thousands
Item
2017
2016
2015
Revenue
7 298
4 842
—
Staff expenses
—
—
—
EBITDA
411
−203
38
Depreciation & amort.
−48
−57
−9
EBIT
363
−260
29
Net financials
−48
−33
−4
Profit before tax
316
−214
16
Tax
−113
−18
−6
Net profit
203
−232
10
Balance sheet
SEK thousands
Item
2017
2016
2015
Total assets
2 154
1 023
820
Equity
196
−4
228
Long-term debt
0
19
0
Short-term debt
1 958
1 010
513
Total debt
1 958
1 029
513
Financial ratios
5-year trend
EBITDA margin
5,6 %
This company
15,8 %
Market median
This company
Market median
65% below market
2015
2017
Equity ratio
9,1 %
This company
38,2 %
Market median
This company
Market median
76% below market
2015
2017
Return on equity
103,6 %
This company
18,4 %
Market median
This company
Market median
463% above market
2015
2017
Net profit margin
2,8 %
This company
8,1 %
Market median
This company
Market median
65% below market
2015
2017
Asset turnover
3,39×
This company
1,12×
Market median
This company
Market median
203% above market
2015
2017
Debt / equity
9,99×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
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
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Sanae Mentis AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network