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Overum Industries AB
AB
Bankrupt
Org 5590856729
Manufacture of agricultural and forestry machinery
·
NACE 2830
Est. 2016 · 9 years old
0 employees
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Sweden
/
Companies
/
Manufacture of agricultural and forestry machinery
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Overum Industries AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
253M
190M
126M
63M
0M
2019: 203M
203M
2019
2020: 186M (-8% vs 2019)
186M
-8%
2020
2021: 176M (-5% vs 2020)
176M
-5%
2021
2022: 167M (-5% vs 2021)
167M
-5%
2022
2023: 130M (-22% vs 2022)
130M
-22%
2023
EBITDA
SEK millions
0M
-24M
-47M
-71M
-95M
2019: 0M
0M
2019
2020: -76M
-76M
2020
2021: -34M (+55% vs 2020)
-34M
+55%
2021
2022: -24M (+29% vs 2021)
-24M
+29%
2022
2023: -15M (+38% vs 2022)
-15M
+38%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
130 332
166 767
176 042
185 766
203 296
Staff expenses
—
—
—
—
—
EBITDA
−14 996
−24 002
−33 632
−75 701
−422
Depreciation & amort.
—
—
—
—
—
EBIT
−14 996
−24 002
−33 632
−75 701
−422
Net financials
−985
123
−487
−2 644
−1 592
Profit before tax
−15 981
−23 879
−34 119
−78 345
−2 014
Tax
−0
−0
−0
−0
−0
Net profit
−15 981
−23 879
−34 119
−78 345
−2 014
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
83 171
115 128
113 978
111 323
175 720
Equity
16 091
32 072
55 951
−9 931
68 414
Long-term debt
0
0
0
0
0
Short-term debt
54 873
70 902
45 330
107 853
94 301
Total debt
54 873
70 902
45 330
107 853
94 301
Financial ratios
5-year trend
EBITDA margin
−11,5 %
This company
15,8 %
Market median
This company
Market median
173% below market
2019
2023
Equity ratio
19,3 %
This company
38,2 %
Market median
This company
Market median
49% below market
2019
2023
Return on equity
−99,3 %
This company
18,4 %
Market median
This company
Market median
640% below market
2019
2023
Net profit margin
−12,3 %
This company
8,1 %
Market median
This company
Market median
252% below market
2019
2023
Asset turnover
1,57×
This company
1,12×
Market median
This company
Market median
40% above market
2019
2023
Debt / equity
4,17×
This company
0,62×
Market median
This company
Market median
573% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
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
More on Overum Industries AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network