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Teoh Group AB
AB
Bankrupt
Org 5590063961
Restaurants and mobile food service activities
· NACE 5610
Est. 2015
5 employees
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Sweden
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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
0M
2M
3M
5M
7M
0M
2015
6M
2016
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
Income statement
SEK thousands
Item
2015
2016
Revenue
—
5 847
Staff expenses
—
—
EBITDA
519
652
Depreciation & amort.
−248
−411
EBIT
271
241
Net financials
−1
−5
Profit before tax
200
178
Tax
−46
−41
Net profit
154
137
Balance sheet
SEK thousands
Item
2015
2016
Total assets
2 763
2 444
Equity
204
191
Long-term debt
0
0
Short-term debt
2 489
2 124
Total debt
2 489
2 124
Financial ratios
5-year trend
EBITDA margin
11.2%
This company
15.8%
Market median
-29% vs market
2015
2016
Equity ratio
7.8%
This company
38.2%
Market median
-80% vs market
2015
2016
Return on equity
71.7%
This company
18.4%
Market median
+290% vs market
2015
2016
Net profit margin
2.3%
This company
8.1%
Market median
-72% vs market
2015
2016
Asset turnover
2.39×
This company
1.12×
Market median
+113% vs market
2015
2016
Debt / equity
11.80×
This company
0.62×
Market median
-1803% vs 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