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STATT-konferens & Event i Motala AB
AB
Bankrupt
Org 5590716741
Hotels and similar accommodation
· NACE 5510
Est. 2016
9 employees
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Sweden
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STATT-konferens & Event i Motala AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
8M
12M
16M
2M
2018
11M
2020
4M
2021
9M
2022
14M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2020
-5M
2021
-3M
2022
-4M
2022
Income statement
SEK thousands
Item
2018
2020
2021
2022
2022
Revenue
2 471
10 634
4 105
8 939
14 368
Staff expenses
—
—
—
—
−4 918
EBITDA
65
−416
−4 844
−2 792
−3 504
Depreciation & amort.
−71
−170
−379
−487
−359
EBIT
−6
−586
−5 223
−3 279
−3 862
Net financials
−25
−88
−215
−372
−1 333
Profit before tax
−31
−674
−5 438
−2 558
−5 195
Tax
−0
−0
−0
−0
—
Net profit
−31
−674
−5 438
−2 558
−5 195
Balance sheet
SEK thousands
Item
2018
2020
2021
2022
2022
Total assets
777
7 670
6 985
5 543
6 594
Equity
50
270
−5 168
−7 726
−10 819
Long-term debt
324
2 519
8 888
8 234
2 473
Short-term debt
403
4 881
3 265
5 035
14 941
Total debt
727
7 400
12 153
13 269
17 413
Financial ratios
5-year trend
EBITDA margin
-24.4%
This company
15.8%
Market median
-254% vs market
2018
2022
Equity ratio
-164.1%
This company
38.2%
Market median
-530% vs market
2018
2022
Return on equity
-519517100.0%
This company
18.4%
Market median
-2823462600% vs market
2018
2022
Net profit margin
-36.2%
This company
8.1%
Market median
-547% vs market
2018
2022
Asset turnover
2.18×
This company
1.12×
Market median
+95% vs market
2018
2022
Debt / equity
1.61×
This company
0.62×
Market median
-160% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-03-01 – 2022-12-31
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 2020-05-01 – 2021-02-28
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2020-04-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on STATT-konferens & Event i Motala 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