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Drink Operations AB
AB
Bankrupt
Org 5590203518
Wholesale of beverages
·
NACE 4634
Est. 2015 · 11 years old
1 employees
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Sweden
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Companies
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Wholesale of beverages
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Drink Operations AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
Revenue
460
202
0
Staff expenses
—
—
—
EBITDA
−41
−7
−2
Depreciation & amort.
−0
−0
−0
EBIT
−41
−7
−2
Net financials
−4
—
—
Profit before tax
−45
−7
−2
Tax
−0
−0
−0
Net profit
−45
−7
−2
Balance sheet
SEK thousands
Item
2018
2017
2016
Total assets
482
104
51
Equity
115
56
50
Long-term debt
200
0
0
Short-term debt
166
48
1
Total debt
366
48
1
Financial ratios
5-year trend
EBITDA margin
−8,9 %
This company
15,8 %
Market median
This company
Market median
156% below market
2016
2018
Equity ratio
23,9 %
This company
38,2 %
Market median
This company
Market median
37% below market
2016
2018
Return on equity
−39,1 %
This company
18,4 %
Market median
This company
Market median
313% below market
2016
2018
Net profit margin
−9,8 %
This company
8,1 %
Market median
This company
Market median
221% below market
2016
2018
Asset turnover
0,95×
This company
1,12×
Market median
This company
Market median
15% below market
2016
2018
Debt / equity
3,19×
This company
0,62×
Market median
This company
Market median
415% above market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-06-01 – 2018-05-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-06-01 – 2017-05-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-05-31
View
PDF
More on Drink Operations AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network