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Little river AB
AB
Bankrupt
Org 5591251995
Retail sale of furniture, lighting equipment and other household articles in specialised stores
·
NACE 4759
Est. 2017 · 8 years old
0 employees
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Sweden
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Companies
/
Retail sale of furniture, lighting equipment and other household articles in specialised stores
/
Little river AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
Revenue
542
713
388
394
Staff expenses
—
—
—
—
EBITDA
−39
11
72
53
Depreciation & amort.
−5
−5
−0
−0
EBIT
−44
6
72
53
Net financials
−3
−2
−1
—
Profit before tax
−47
3
71
53
Tax
−0
−1
−16
−12
Net profit
−47
2
55
41
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
Total assets
137
192
224
186
Equity
101
148
146
91
Long-term debt
0
0
0
0
Short-term debt
36
44
78
96
Total debt
36
44
78
96
Financial ratios
5-year trend
EBITDA margin
−7,2 %
This company
15,8 %
Market median
This company
Market median
146% below market
2018
2021
Equity ratio
73,7 %
This company
38,2 %
Market median
This company
Market median
93% above market
2018
2021
Return on equity
−46,5 %
This company
18,4 %
Market median
This company
Market median
353% below market
2018
2021
Net profit margin
−8,7 %
This company
8,1 %
Market median
This company
Market median
207% below market
2018
2021
Asset turnover
3,96×
This company
1,12×
Market median
This company
Market median
254% above market
2018
2021
Debt / equity
0,36×
This company
0,62×
Market median
This company
Market median
42% below market
2018
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 2017-09-01 – 2018-12-31
View
PDF
More on Little river AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network