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Shoma AB
AB
Bankrupt
Org 5590467915
Other residential care activities n.e.c.
·
NACE 8799
Est. 2016 · 10 years old
0 employees
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Sweden
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Other residential care activities n.e.c.
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Shoma AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
29M
21M
14M
7M
0M
2017: 23M
23M
2017
2018: 9M (-61% vs 2017)
9M
-61%
2018
2019: 6M (-33% vs 2018)
6M
-33%
2019
2020: 5M (-17% vs 2019)
5M
-17%
2020
2021: 4M (-20% vs 2020)
4M
-20%
2021
EBITDA
SEK millions
6M
4M
1M
-1M
-3M
2017: 4M
4M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 2M
2M
2019
2020: -1M (-150% vs 2019)
-1M
-150%
2020
2021: 0M (+100% vs 2020)
0M
+100%
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
2017
Revenue
4 204
5 165
6 258
8 577
22 901
Staff expenses
—
—
—
—
—
EBITDA
475
−550
1 818
61
4 066
Depreciation & amort.
−58
−68
−68
−68
−152
EBIT
417
−618
1 750
−7
3 914
Net financials
−122
−503
−141
−78
−41
Profit before tax
1 231
−1 122
418
−45
2 828
Tax
−27
−0
−87
−0
−627
Net profit
1 204
−1 122
331
−45
2 201
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
2017
Total assets
6 533
6 230
5 595
4 338
6 380
Equity
1 130
−74
1 094
763
2 251
Long-term debt
3 725
3 691
3 891
2 242
1 581
Short-term debt
1 678
2 612
610
1 333
1 599
Total debt
5 403
6 303
4 501
3 575
3 180
Financial ratios
5-year trend
EBITDA margin
11,3 %
This company
15,8 %
Market median
This company
Market median
28% below market
2017
2021
Equity ratio
17,3 %
This company
38,2 %
Market median
This company
Market median
55% below market
2017
2021
Return on equity
106,5 %
This company
18,4 %
Market median
This company
Market median
479% above market
2017
2021
Net profit margin
28,6 %
This company
8,1 %
Market median
This company
Market median
253% above market
2017
2021
Asset turnover
0,64×
This company
1,12×
Market median
This company
Market median
43% below market
2017
2021
Debt / equity
4,78×
This company
0,62×
Market median
This company
Market median
671% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
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 2016-01-01 – 2017-04-30
View
PDF
More on Shoma AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
