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Titanworks Holdings AB
AB
Bankrupt
Org 5592083264
Restaurants and mobile food service activities
· NACE 5610
Est. 2019
0 employees
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Sweden
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Restaurants and mobile food service activities
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Titanworks Holdings AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
Income statement
SEK thousands
Item
2020
2021
Revenue
3 399
3 046
Staff expenses
—
—
EBITDA
43
−471
Depreciation & amort.
−473
−473
EBIT
−430
−944
Net financials
−15
−51
Profit before tax
−445
−995
Tax
−0
−0
Net profit
−445
−995
Balance sheet
SEK thousands
Item
2020
2021
Total assets
2 059
1 565
Equity
55
−691
Long-term debt
1 039
902
Short-term debt
965
1 354
Total debt
2 004
2 256
Financial ratios
5-year trend
EBITDA margin
-15.5%
This company
15.8%
Market median
-198% vs market
2020
2021
Equity ratio
-44.2%
This company
38.2%
Market median
-216% vs market
2020
2021
Return on equity
-99500000.0%
This company
18.4%
Market median
-540760970% vs market
2020
2021
Net profit margin
-32.7%
This company
8.1%
Market median
-504% vs market
2020
2021
Asset turnover
1.95×
This company
1.12×
Market median
+74% vs market
2020
2021
Debt / equity
3.26×
This company
0.62×
Market median
-426% vs market
2020
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-06-01 – 2020-08-31
View
PDF
More on Titanworks Holdings 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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