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Adlibris Kök AB
AB
In liquidation
Org 5590177589
Retail sale of electrical household appliances
·
NACE 4754
Est. 2015 · 11 years old
0 employees
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Sweden
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Companies
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Retail sale of electrical household appliances
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Adlibris Kök AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
65M
49M
32M
16M
0M
2016: 20M
20M
2016
2017: 35M (+75% vs 2016)
35M
+75%
2017
2018: 52M (+49% vs 2017)
52M
+49%
2018
2019: 36M (-31% vs 2018)
36M
-31%
2019
2020: 13M (-64% vs 2019)
13M
-64%
2020
EBITDA
SEK millions
0M
-6M
-12M
-19M
-25M
2016: -20M
-20M
2016
2017: -20M (0% vs 2016)
-20M
0%
2017
2018: -18M (+10% vs 2017)
-18M
+10%
2018
2019: -10M (+44% vs 2018)
-10M
+44%
2019
2020: -5M (+50% vs 2019)
-5M
+50%
2020
Income statement
SEK thousands
Item
2020
2019
2018
2017
2016
Revenue
12 838
36 173
52 236
35 121
20 467
Staff expenses
—
—
—
—
—
EBITDA
−4 904
−10 003
−18 047
−20 207
−20 015
Depreciation & amort.
−499
−1 148
−1 043
−822
−401
EBIT
−5 403
−11 151
−19 090
−21 029
−20 416
Net financials
−62
−97
−104
−319
−204
Profit before tax
33
−96
1
−1
9
Tax
−7
20
−0
−0
−88
Net profit
26
−76
1
−1
−79
Balance sheet
SEK thousands
Item
2020
2019
2018
2017
2016
Total assets
5 251
17 017
26 320
28 164
40 075
Equity
509
482
559
558
559
Long-term debt
0
0
0
0
0
Short-term debt
4 742
16 273
25 369
27 040
38 718
Total debt
4 742
16 273
25 369
27 040
38 718
Financial ratios
5-year trend
EBITDA margin
-38.2%
This company
15.8%
Market median
This company
Market median
342% below market
2016
2020
Equity ratio
9.7%
This company
38.2%
Market median
This company
Market median
75% below market
2016
2020
Return on equity
5.1%
This company
18.4%
Market median
This company
Market median
72% below market
2016
2020
Net profit margin
0.2%
This company
8.1%
Market median
This company
Market median
98% below market
2016
2020
Asset turnover
2.44×
This company
1.12×
Market median
This company
Market median
118% above market
2016
2020
Debt / equity
9.32×
This company
0.62×
Market median
This company
Market median
>999% above market
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 Adlibris Kök AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
