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Tias AB
AB
Bankrupt
Org 5590277736
Restaurants and mobile food service activities
· NACE 5610
Est. 2015
7 employees
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Restaurants and mobile food service activities
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Tias AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
5M
2016
9M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
4 699
8 969
Staff expenses
—
—
EBITDA
597
384
Depreciation & amort.
−97
−260
EBIT
500
124
Net financials
−29
−103
Profit before tax
471
21
Tax
−0
−0
Net profit
471
21
Balance sheet
SEK thousands
Item
2016
2017
Total assets
2 665
2 764
Equity
521
82
Long-term debt
908
1 000
Short-term debt
1 236
1 682
Total debt
2 144
2 682
Financial ratios
5-year trend
EBITDA margin
4.3%
This company
15.8%
Market median
-73% vs market
2016
2017
Equity ratio
3.0%
This company
38.2%
Market median
-92% vs market
2016
2017
Return on equity
25.6%
This company
18.4%
Market median
+39% vs market
2016
2017
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2016
2017
Asset turnover
3.24×
This company
1.12×
Market median
+189% vs market
2016
2017
Debt / equity
32.71×
This company
0.62×
Market median
-5176% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-11-01 – 2017-10-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-10-31
View
PDF