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Vattenfabriken Oskarström AB
AB
Bankrupt
Org 5590914718
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2016
18 employees
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Sweden
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Companies
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Manufacture of soft drinks and bottled waters
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Vattenfabriken Oskarström AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
0M
2017
1M
2018
6M
2019
7M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
-2M
2018
-6M
2019
-13M
2020
Income statement
SEK thousands
Item
2017
2018
2019
2020
Revenue
—
1 283
5 786
7 320
Staff expenses
—
—
—
—
EBITDA
0
−1 891
−6 385
−12 862
Depreciation & amort.
—
−261
−347
−552
EBIT
0
−2 152
−6 732
−13 414
Net financials
—
−10
−67
−266
Profit before tax
0
−2 162
−6 799
−13 679
Tax
—
−0
−0
−0
Net profit
—
−2 162
−6 799
−13 679
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
Total assets
—
4 278
8 338
18 953
Equity
—
140
1 975
8 404
Long-term debt
—
1 370
2 314
973
Short-term debt
—
2 768
4 049
9 576
Total debt
—
4 138
6 363
10 549
Financial ratios
5-year trend
EBITDA margin
-175.7%
This company
15.8%
Market median
-1212% vs market
2017
2020
Equity ratio
44.3%
This company
38.2%
Market median
+16% vs market
2017
2020
Return on equity
-162.8%
This company
18.4%
Market median
-985% vs market
2017
2020
Net profit margin
-186.9%
This company
8.1%
Market median
-2407% vs market
2017
2020
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
2017
2020
Debt / equity
1.26×
This company
0.62×
Market median
-103% 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 2016-12-01 – 2017-12-31
View
PDF
More on Vattenfabriken Oskarström 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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