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Stay Charming Travel AB
AB
In liquidation
Org 5569826828
Travel agency activities
· NACE 7911
Est. 2014
1 employees
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Travel agency activities
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Stay Charming Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2016
4M
2017
1M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
4 565
3 547
1 351
Staff expenses
—
—
—
EBITDA
646
230
−469
Depreciation & amort.
−0
−0
−0
EBIT
646
230
−469
Net financials
−367
−171
−90
Profit before tax
278
59
−558
Tax
−61
−13
−0
Net profit
217
46
−558
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
6 873
3 041
2 578
Equity
368
414
593
Long-term debt
0
0
0
Short-term debt
6 505
2 627
1 985
Total debt
6 505
2 627
1 985
Financial ratios
5-year trend
EBITDA margin
-34.7%
This company
15.8%
Market median
-320% vs market
2016
2018
Equity ratio
23.0%
This company
38.2%
Market median
-40% vs market
2016
2018
Return on equity
-94.1%
This company
18.4%
Market median
-611% vs market
2016
2018
Net profit margin
-41.3%
This company
8.1%
Market median
-610% vs market
2016
2018
Asset turnover
0.52×
This company
1.12×
Market median
-54% vs market
2016
2018
Debt / equity
3.35×
This company
0.62×
Market median
-440% 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 Stay Charming Travel 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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