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Thermo Direkt AB
AB
Bankrupt
Org 5590290218
Wholesale of other household goods
·
NACE 4649
Est. 2015 · 10 years old
0 employees
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Sweden
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Companies
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Wholesale of other household goods
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Thermo Direkt AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2016: 2M
2M
2016
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2016: -1M
-1M
2016
Income statement
SEK thousands
Item
2016
Revenue
1 724
Staff expenses
—
EBITDA
−994
Depreciation & amort.
−0
EBIT
−994
Net financials
−3
Profit before tax
−997
Tax
−0
Net profit
−997
Balance sheet
SEK thousands
Item
2016
Total assets
850
Equity
−947
Long-term debt
1 596
Short-term debt
202
Total debt
1 798
Financial ratios
5-year trend
EBITDA margin
−57,7 %
This company
15,8 %
Market median
This company
Market median
465% below market
2016
2016
Equity ratio
−111,4 %
This company
38,2 %
Market median
This company
Market median
392% below market
2016
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2016
Net profit margin
−57,8 %
This company
8,1 %
Market median
This company
Market median
814% below market
2016
2016
Asset turnover
2,03×
This company
1,12×
Market median
This company
Market median
81% above market
2016
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2016
Annual reports & filings
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-10-01 – 2016-12-31
View
PDF
More on Thermo Direkt 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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