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Exploria Food AB
AB
Bankrupt
Org 5590413281
Performing arts
·
NACE 9001
Est. 2015 · 10 years old
16 employees
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Sweden
/
Companies
/
Performing arts
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Exploria Food AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
25M
19M
12M
6M
0M
2017: 14M
14M
2017
2018: 16M (+14% vs 2017)
16M
+14%
2018
2019: 20M (+25% vs 2018)
20M
+25%
2019
2020: 19M (-5% vs 2019)
19M
-5%
2020
EBITDA
SEK millions
3M
2M
0M
-2M
-3M
2017: -2M
-2M
2017
2018: 2M (+200% vs 2017)
2M
+200%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
Income statement
SEK thousands
Item
2020
2019
2018
2017
Revenue
19 241
20 319
16 316
13 596
Staff expenses
—
—
—
—
EBITDA
693
2 234
1 583
−1 605
Depreciation & amort.
−0
−42
−50
−58
EBIT
693
2 192
1 533
−1 663
Net financials
−88
−51
−33
−52
Profit before tax
426
41
10
6
Tax
−118
−11
−4
−5
Net profit
308
30
6
1
Balance sheet
SEK thousands
Item
2020
2019
2018
2017
Total assets
4 427
3 904
4 284
5 453
Equity
395
87
57
51
Long-term debt
0
900
1 761
2 381
Short-term debt
3 852
2 918
2 466
3 021
Total debt
3 852
3 818
4 227
5 402
Financial ratios
5-year trend
EBITDA margin
3,6 %
This company
15,8 %
Market median
This company
Market median
77% below market
2017
2020
Equity ratio
8,9 %
This company
38,2 %
Market median
This company
Market median
77% below market
2017
2020
Return on equity
78,0 %
This company
18,4 %
Market median
This company
Market median
324% above market
2017
2020
Net profit margin
1,6 %
This company
8,1 %
Market median
This company
Market median
80% below market
2017
2020
Asset turnover
4,35×
This company
1,12×
Market median
This company
Market median
288% above market
2017
2020
Debt / equity
10,21×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2015-12-01 – 2017-04-30
View
PDF
More on Exploria Food 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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