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Drink Operations AB
AB
Bankrupt
Org 5590203518
Wholesale of beverages
· NACE 4634
Est. 2015
1 employees
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Sweden
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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
1M
1M
1M
0M
2016
0M
2017
0M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
0
202
460
Staff expenses
—
—
—
EBITDA
−2
−7
−41
Depreciation & amort.
−0
−0
−0
EBIT
−2
−7
−41
Net financials
—
—
−4
Profit before tax
−2
−7
−45
Tax
−0
−0
−0
Net profit
−2
−7
−45
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
51
104
482
Equity
50
56
115
Long-term debt
0
0
200
Short-term debt
1
48
166
Total debt
1
48
366
Financial ratios
5-year trend
EBITDA margin
-8.9%
This company
15.8%
Market median
-156% vs market
2016
2018
Equity ratio
23.9%
This company
38.2%
Market median
-37% vs market
2016
2018
Return on equity
-39.1%
This company
18.4%
Market median
-313% vs market
2016
2018
Net profit margin
-9.8%
This company
8.1%
Market median
-221% vs market
2016
2018
Asset turnover
0.95×
This company
1.12×
Market median
+15% vs market
2016
2018
Debt / equity
3.19×
This company
0.62×
Market median
-415% vs 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
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