Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TLHS i Umeå AB
AB
Bankrupt
Org 5591234876
Restaurants and mobile food service activities
·
NACE 5610
Est. 2017 · 8 years old
3 employees
Monitor
Share
Sweden
/
Companies
/
Restaurants and mobile food service activities
/
TLHS i Umeå AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2018: 4M
4M
2018
2019: 6M (+50% vs 2018)
6M
+50%
2019
2020: 4M (-33% vs 2019)
4M
-33%
2020
EBITDA
SEK millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
Income statement
SEK thousands
Item
2020
2019
2018
Revenue
3 983
6 178
4 002
Staff expenses
—
—
—
EBITDA
521
636
189
Depreciation & amort.
−402
−395
−202
EBIT
119
241
−13
Net financials
−52
−63
−53
Profit before tax
1
178
−66
Tax
−0
−38
−0
Net profit
1
140
−66
Balance sheet
SEK thousands
Item
2020
2019
2018
Total assets
2 725
2 930
3 555
Equity
325
325
184
Long-term debt
815
980
1 435
Short-term debt
1 519
1 625
1 936
Total debt
2 334
2 605
3 371
Financial ratios
5-year trend
EBITDA margin
13,1 %
This company
15,8 %
Market median
This company
Market median
17% below market
2018
2020
Equity ratio
11,9 %
This company
38,2 %
Market median
This company
Market median
69% below market
2018
2020
Return on equity
0,3 %
This company
18,4 %
Market median
This company
Market median
98% below market
2018
2020
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2018
2020
Asset turnover
1,46×
This company
1,12×
Market median
This company
Market median
30% above market
2018
2020
Debt / equity
7,38×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-08-01 – 2018-09-30
View
PDF
More on TLHS i Umeå AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
