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Teoh Group AB
AB
Bankrupt
Org 5590063961
Restaurants and mobile food service activities
·
NACE 5610
Est. 2015 · 11 years old
5 employees
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Sweden
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Companies
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Restaurants and mobile food service activities
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Teoh Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2015: not reported
2015
2016: 6M
6M
2016
EBITDA
SEK millions
1M
1M
1M
0M
0M
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
Income statement
SEK thousands
Item
2016
2015
Revenue
5 847
—
Staff expenses
—
—
EBITDA
652
519
Depreciation & amort.
−411
−248
EBIT
241
271
Net financials
−5
−1
Profit before tax
178
200
Tax
−41
−46
Net profit
137
154
Balance sheet
SEK thousands
Item
2016
2015
Total assets
2 444
2 763
Equity
191
204
Long-term debt
0
0
Short-term debt
2 124
2 489
Total debt
2 124
2 489
Financial ratios
5-year trend
EBITDA margin
11,2 %
This company
15,8 %
Market median
This company
Market median
29% below market
2015
2016
Equity ratio
7,8 %
This company
38,2 %
Market median
This company
Market median
80% below market
2015
2016
Return on equity
71,7 %
This company
18,4 %
Market median
This company
Market median
290% above market
2015
2016
Net profit margin
2,3 %
This company
8,1 %
Market median
This company
Market median
72% below market
2015
2016
Asset turnover
2,39×
This company
1,12×
Market median
This company
Market median
113% above market
2015
2016
Debt / equity
11,80×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
2016
Annual reports & filings
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-03-01 – 2015-12-31
View
PDF
More on Teoh Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
