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Titanworks invest AB
AB
Bankrupt
Org 5591626030
Restaurants and mobile food service activities
· NACE 5610
Est. 2018
4 employees
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Sweden
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Companies
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Restaurants and mobile food service activities
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Titanworks invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
4M
2019
4M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
Income statement
SEK thousands
Item
2019
2020
Revenue
3 881
3 722
Staff expenses
—
—
EBITDA
−388
−389
Depreciation & amort.
−131
−148
EBIT
−519
−537
Net financials
−65
−168
Profit before tax
−584
−705
Tax
−0
−0
Net profit
−584
−705
Balance sheet
SEK thousands
Item
2019
2020
Total assets
1 395
1 310
Equity
116
−187
Long-term debt
389
170
Short-term debt
890
1 327
Total debt
1 279
1 497
Financial ratios
5-year trend
EBITDA margin
-10.5%
This company
15.8%
Market median
-166% vs market
2019
2020
Equity ratio
-14.3%
This company
38.2%
Market median
-137% vs market
2019
2020
Return on equity
-70500000.0%
This company
18.4%
Market median
-383152274% vs market
2019
2020
Net profit margin
-18.9%
This company
8.1%
Market median
-333% vs market
2019
2020
Asset turnover
2.84×
This company
1.12×
Market median
+154% vs market
2019
2020
Debt / equity
8.01×
This company
0.62×
Market median
-1192% vs market
2019
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-06-01 – 2019-08-31
View
PDF
More on Titanworks invest 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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