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Ariterm AB
AB
Bankrupt
Org 5563538767
Manufacture of central heating radiators, steam generators and boilers
· NACE 2521
Est. 1989
14 employees
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Sweden
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Companies
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Manufacture of central heating radiators, steam generators and boilers
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Ariterm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
19M
28M
38M
33M
2016
25M
2017
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
-2M
2016
-2M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
33 286
24 940
Staff expenses
—
—
EBITDA
−2 188
−2 349
Depreciation & amort.
−2 734
−2 706
EBIT
−4 922
−5 055
Net financials
−1 072
−1 078
Profit before tax
−5 994
−6 133
Tax
−0
−0
Net profit
−5 994
−6 133
Balance sheet
SEK thousands
Item
2016
2017
Total assets
33 375
30 037
Equity
6 461
328
Long-term debt
2 526
4 900
Short-term debt
23 230
23 751
Total debt
25 756
28 651
Financial ratios
5-year trend
EBITDA-margin
-9.4%
This company
15.8%
Market median
-159% vs market
2016
2017
Soliditetsgrad
1.1%
This company
38.2%
Market median
-97% vs market
2016
2017
Egenkapitalforrentning
-1869.8%
This company
18.4%
Market median
-10262% vs market
2016
2017
Nettoresultatgrad
-24.6%
This company
8.1%
Market median
-404% vs market
2016
2017
Aktivomsætning
0.83×
This company
1.12×
Market median
+26% vs market
2016
2017
Gæld/egenkapital
90.58×
This company
0.62×
Market median
-14510% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Ariterm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
