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Studio Foray AB
AB
Bankrupt
Org 5590061981
Wholesale of clothing and footwear
·
NACE 4642
Est. 2015 · 11 years old
1 employees
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Sweden
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Companies
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Wholesale of clothing and footwear
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Studio Foray AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2016: 8M
8M
2016
2017: 8M (0% vs 2016)
8M
0%
2017
2018: 3M (-62% vs 2017)
3M
-62%
2018
2019: 2M (-33% vs 2018)
2M
-33%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
EBITDA
SEK millions
2M
1M
-1M
-2M
-3M
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: -2M (-300% vs 2017)
-2M
-300%
2018
2019: 1M (+150% vs 2018)
1M
+150%
2019
2020: -1M (-200% vs 2019)
-1M
-200%
2020
Income statement
SEK thousands
Item
2020
2019
2018
2017
2016
Revenue
345
2 494
3 227
8 267
8 044
Staff expenses
—
—
—
—
—
EBITDA
−722
547
−1 746
654
801
Depreciation & amort.
−80
−89
−71
−58
−58
EBIT
−802
458
−1 817
596
743
Net financials
−87
−203
−168
−185
−127
Profit before tax
−889
110
−1 984
411
616
Tax
−0
−0
−0
−96
−136
Net profit
−889
110
−1 984
315
480
Balance sheet
SEK thousands
Item
2020
2019
2018
2017
2016
Total assets
1 037
2 346
2 757
5 455
2 349
Equity
−908
−19
−129
855
540
Long-term debt
53
353
686
1 622
500
Short-term debt
1 892
2 012
2 200
2 978
1 309
Total debt
1 945
2 365
2 886
4 600
1 809
Financial ratios
5-year trend
EBITDA margin
−209,3 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2016
2020
Equity ratio
−87,6 %
This company
38,2 %
Market median
This company
Market median
329% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin
−257,7 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2016
2020
Asset turnover
0,33×
This company
1,12×
Market median
This company
Market median
71% below market
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
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 Studio Foray 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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