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Lilla kurorten City SPA AB
AB
Bankrupt
Org 5591050462
Physical well-being activities
· NACE 9604
Est. 2017
0 employees
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Lilla kurorten City SPA AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2017
0M
2018
2M
2019
1M
2020
3M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
-1M
2019
0M
2020
-1M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
0
165
1 757
1 323
2 614
Staff expenses
—
—
—
—
—
EBITDA
—
14
−539
154
−700
Depreciation & amort.
−0
−0
−143
−143
−202
EBIT
0
14
−682
11
−902
Net financials
—
—
−1
—
−1
Profit before tax
0
14
18
11
−903
Tax
−0
−3
−0
−0
−0
Net profit
0
11
18
11
−903
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
50
2 298
1 662
1 559
1 591
Equity
50
61
79
740
424
Long-term debt
0
1 600
900
250
250
Short-term debt
0
637
684
569
917
Total debt
—
2 237
1 584
819
1 167
Financial ratios
5-year trend
EBITDA margin
-26.8%
This company
15.8%
Market median
-270% vs market
2017
2021
Equity ratio
26.6%
This company
38.2%
Market median
-30% vs market
2017
2021
Return on equity
-213.0%
This company
18.4%
Market median
-1258% vs market
2017
2021
Net profit margin
-34.5%
This company
8.1%
Market median
-526% vs market
2017
2021
Asset turnover
1.64×
This company
1.12×
Market median
+46% vs market
2017
2021
Debt / equity
2.75×
This company
0.62×
Market median
-344% vs market
2017
2021
Annual reports & filings
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
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-03-01 – 2017-12-31
View
PDF
More on Lilla kurorten City SPA AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network