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Destination Ockelbo AB
AB
Bankrupt
Org 5592537202
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 6 years old
0 employees
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Sweden
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Companies
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Hotels and similar accommodation
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Destination Ockelbo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2020: 3M
3M
2020
2021: 6M (+100% vs 2020)
6M
+100%
2021
EBITDA
SEK millions
0M
-1M
-2M
-3M
-4M
2020: -1M
-1M
2020
2021: -3M (-200% vs 2020)
-3M
-200%
2021
Income statement
SEK thousands
Item
2021
2020
Revenue
6 277
3 319
Staff expenses
—
—
EBITDA
−3 162
−744
Depreciation & amort.
−58
−0
EBIT
−3 220
−744
Net financials
—
—
Profit before tax
−2 971
−744
Tax
−0
−0
Net profit
−2 971
−744
Balance sheet
SEK thousands
Item
2021
2020
Total assets
2 203
671
Equity
65
96
Long-term debt
0
0
Short-term debt
2 138
575
Total debt
2 138
575
Financial ratios
5-year trend
EBITDA margin
−50,4 %
This company
15,8 %
Market median
This company
Market median
419% below market
2020
2021
Equity ratio
3,0 %
This company
38,2 %
Market median
This company
Market median
92% below market
2020
2021
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2021
Net profit margin
−47,3 %
This company
8,1 %
Market median
This company
Market median
684% below market
2020
2021
Asset turnover
2,85×
This company
1,12×
Market median
This company
Market median
154% above market
2020
2021
Debt / equity
32,89×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
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 2020-04-01 – 2020-12-31
View
PDF
More on Destination Ockelbo 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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