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Källvatten Syd AB
AB
Bankrupt
Org 5569874489
Activities of advertising agencies · NACE 7311
Est. 2014
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
SEK 543K
+50% vs 2016
EBITDA margin
-8.5%
-1250% vs 2016
Equity ratio
17.9%
Financial strength
Net profit 2017
SEK -58K
-729% vs 2016
EBITDA — year on year
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
SEK 543K
+50%
EBITDA
SEK -46K
-1250%
Net profit
SEK -58K
-729%
Total assets
SEK 168K
-34%
Equity
SEK 30K
-52%
Employees
0
—
Company information
Legal name
Källvatten Syd AB
Org number
5569874489
Legal form
Aktiebolag
NACE code
7311 · Activities of advertising agencies
Founded
23 oktober 2014
Share capital
SEK 0
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-08-31
Financial year
January – December
Company purpose
Aktiebolaget ska bedriva tappning och försäljning av konsument- förpackat vatten med kunders egna varumärken.
Contact
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Visit risika.com
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Companies in Activities of advertising agencies
Companies in
All Sweden companies
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2016
1M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
361
543
Staff expenses
—
—
EBITDA
4
−46
Depreciation & amort.
−11
−11
EBIT
−7
−57
Net financials
—
—
Profit before tax
−7
−58
Tax
−0
−0
Net profit
−7
−58
Balance sheet
SEK thousands
Item
2016
2017
Total assets
255
168
Equity
62
30
Long-term debt
1
0
Short-term debt
192
138
Total debt
193
138
Financial ratios
5-year trend
EBITDA margin
-8.5%
This company
15.8%
Market median
-154% vs market
2016
2017
Equity ratio
17.9%
This company
38.2%
Market median
-53% vs market
2016
2017
Return on equity
-193.3%
This company
18.4%
Market median
-1151% vs market
2016
2017
Net profit margin
-10.7%
This company
8.1%
Market median
-232% vs market
2016
2017
Asset turnover
3.23×
This company
1.12×
Market median
+188% vs market
2016
2017
Debt / equity
4.60×
This company
0.62×
Market median
-642% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
TD
Ted Douglas Holtne
Deputy Chief Executive Officer
Deputy Chief Executive Officer
2020
Board of directors
Non-executive oversight
Name
Role
Member since
Current (2)
SN
Stig Nils Daniel Mattisson
Deputy Board Member
2020
RD
Robert Daniel Mattisson
Chairman
2020
Shareholders
As of last annual report
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Källvatten Syd AB also hold positions in
0
other companies.
Person
Role here
Other companies
Ted Douglas Holtne
Deputy Chief Executive Officer
0 companies
Stig Nils Daniel Mattisson
Deputy Board Member
0 companies
Robert Daniel Mattisson
Chairman
0 companies