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PS Specialsömnad i Sverige AB
AB
Bankrupt
Org 5590718424
Manufacture of made-up textile articles, except apparel
· NACE 1392
Est. 2016
7 employees
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Sweden
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Manufacture of made-up textile articles, except apparel
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PS Specialsömnad i Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
6M
2017
4M
2018
4M
2019
4M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
SEK thousands
Item
2017
2018
2019
2020
Revenue
6 046
4 045
3 756
3 565
Staff expenses
—
—
—
—
EBITDA
113
95
115
150
Depreciation & amort.
−55
−68
−91
−99
EBIT
58
27
24
51
Net financials
—
−1
−1
−1
Profit before tax
27
27
10
31
Tax
−10
−9
−4
−8
Net profit
17
18
6
23
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
Total assets
714
732
677
1 280
Equity
67
85
90
114
Long-term debt
0
0
0
0
Short-term debt
617
617
544
1 105
Total debt
617
617
544
1 105
Financial ratios
5-year trend
EBITDA margin
4.2%
This company
15.8%
Market median
-73% vs market
2017
2020
Equity ratio
8.9%
This company
38.2%
Market median
-77% vs market
2017
2020
Return on equity
20.2%
This company
18.4%
Market median
+10% vs market
2017
2020
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
2017
2020
Asset turnover
2.79×
This company
1.12×
Market median
+149% vs market
2017
2020
Debt / equity
10.23×
This company
0.62×
Market median
-1550% vs market
2017
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-08-01 – 2017-12-31
View
PDF
More on PS Specialsömnad i Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network