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RHJS Retail AB
AB
Bankrupt
Org 5590172994
Retail sale of games and toys
· NACE 4764
Est. 2015
4 employees
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Sweden
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Retail sale of games and toys
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RHJS Retail AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
0M
2015
5M
2017
4M
2018
4M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
-1M
2017
-1M
2018
-1M
2019
Income statement
SEK thousands
Item
2015
2017
2018
2019
Revenue
—
4 666
3 857
3 771
Staff expenses
—
—
—
—
EBITDA
297
−1 435
−939
−867
Depreciation & amort.
−8
−69
−57
−57
EBIT
289
−1 504
−996
−924
Net financials
−8
−31
−66
−116
Profit before tax
281
−1 535
−1 063
−1 040
Tax
−62
−0
−0
−0
Net profit
219
−1 535
−1 063
−1 040
Balance sheet
SEK thousands
Item
2015
2017
2018
2019
Total assets
3 087
2 364
2 255
1 952
Equity
561
50
−663
−1 702
Long-term debt
981
0
196
196
Short-term debt
1 545
2 314
2 722
3 458
Total debt
2 526
2 314
2 918
3 654
Financial ratios
5-year trend
EBITDA margin
-23.0%
This company
15.8%
Market median
-246% vs market
2015
2019
Equity ratio
-87.2%
This company
38.2%
Market median
-328% vs market
2015
2019
Return on equity
-104000000.0%
This company
18.4%
Market median
-565217491% vs market
2015
2019
Net profit margin
-27.6%
This company
8.1%
Market median
-441% vs market
2015
2019
Asset turnover
1.93×
This company
1.12×
Market median
+72% vs market
2015
2019
Debt / equity
2.15×
This company
0.62×
Market median
-247% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-04-01 – 2018-03-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2017-03-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-06-01 – 2015-12-31
View
PDF
More on RHJS Retail 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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