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Timebeach Sport AB
AB
Bankrupt
Org 5590505201
Retail sale of sporting equipment
·
NACE 4763
Est. 2016 · 10 years old
0 employees
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Sweden
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Companies
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Retail sale of sporting equipment
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Timebeach Sport AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
30M
22M
15M
7M
0M
2019: 17M
17M
2019
2020: 18M (+6% vs 2019)
18M
+6%
2020
2021: 19M (+6% vs 2020)
19M
+6%
2021
2022: 23M (+21% vs 2021)
23M
+21%
2022
2023: 24M (+4% vs 2022)
24M
+4%
2023
EBITDA
SEK millions
2M
1M
0M
-1M
-2M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
23 500
22 583
19 336
17 975
16 951
Staff expenses
—
—
—
—
—
EBITDA
−811
172
286
714
−392
Depreciation & amort.
−13
−41
−194
−194
−193
EBIT
−824
131
92
520
−585
Net financials
−134
−125
−156
−142
−104
Profit before tax
−947
11
1
96
−107
Tax
−0
−5
−9
−2
−0
Net profit
−947
6
−8
94
−107
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
11 253
10 950
8 734
8 790
7 439
Equity
−543
404
398
405
112
Long-term debt
2 477
2 601
2 895
2 776
3 101
Short-term debt
9 319
7 933
5 426
5 592
4 227
Total debt
11 796
10 534
8 321
8 368
7 328
Financial ratios
5-year trend
EBITDA margin
−3,5 %
This company
15,8 %
Market median
This company
Market median
122% below market
2019
2023
Equity ratio
−4,8 %
This company
38,2 %
Market median
This company
Market median
113% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin
−4,0 %
This company
8,1 %
Market median
This company
Market median
149% below market
2019
2023
Asset turnover
2,09×
This company
1,12×
Market median
This company
Market median
87% above market
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-03-01 – 2022-02-28
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-03-01 – 2021-02-28
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-03-01 – 2020-02-29
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-03-01 – 2019-02-28
View
PDF
More on Timebeach Sport 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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