Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Ranyas Taxi i Värmland AB
AB
Bankrupt
Org 5590864103
Non-scheduled passenger transport by road
· NACE 4932
Est. 2016
3 employees
Watchlist
Share
Sweden
/
Companies
/
Non-scheduled passenger transport by road
/
Ranyas Taxi i Värmland AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
1M
2017
4M
2018
4M
2019
2M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
1M
2018
0M
2019
-1M
2020
Income statement
SEK thousands
Item
2017
2018
2019
2020
Revenue
1 411
4 061
4 046
1 858
Staff expenses
—
—
—
—
EBITDA
98
926
191
−587
Depreciation & amort.
−56
−187
−174
−44
EBIT
42
739
17
−631
Net financials
−11
−24
−17
−10
Profit before tax
31
501
28
−455
Tax
−8
−113
−10
−0
Net profit
23
388
18
−455
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
Total assets
820
1 564
1 500
181
Equity
73
461
479
24
Long-term debt
370
456
319
0
Short-term debt
376
432
516
157
Total debt
746
888
835
157
Financial ratios
5-year trend
EBITDA margin
-31.6%
This company
15.8%
Market median
-300% vs market
2017
2020
Equity ratio
13.3%
This company
38.2%
Market median
-65% vs market
2017
2020
Return on equity
-1895.8%
This company
18.4%
Market median
-10403% vs market
2017
2020
Net profit margin
-24.5%
This company
8.1%
Market median
-402% vs market
2017
2020
Asset turnover
10.27×
This company
1.12×
Market median
+817% vs market
2017
2020
Debt / equity
6.54×
This company
0.62×
Market median
-955% 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 2016-11-01 – 2017-12-31
View
PDF
More on Ranyas Taxi i Värmland AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot