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Östersjöresor Aktiebolag
AB
In liquidation
Org 5564249463
Travel agency activities
· NACE 7911
Est. 1991
1 employees
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Travel agency activities
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Östersjöresor Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
4M
2016
5M
2017
3M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
3 726
5 288
3 303
Staff expenses
—
—
—
EBITDA
−168
−109
−7
Depreciation & amort.
−0
−0
−0
EBIT
−168
−109
−7
Net financials
−3
−3
−5
Profit before tax
−170
−112
−12
Tax
−0
−0
−0
Net profit
−170
−112
−12
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
940
574
482
Equity
76
63
51
Long-term debt
0
0
0
Short-term debt
865
511
431
Total debt
865
511
431
Financial ratios
5-year trend
EBITDA-margin
-0.2%
This company
15.8%
Market median
-101% vs market
2016
2018
Soliditetsgrad
10.6%
This company
38.2%
Market median
-72% vs market
2016
2018
Egenkapitalforrentning
-23.5%
This company
18.4%
Market median
-228% vs market
2016
2018
Nettoresultatgrad
-0.4%
This company
8.1%
Market median
-105% vs market
2016
2018
Aktivomsætning
6.85×
This company
1.12×
Market median
+512% vs market
2016
2018
Gæld/egenkapital
8.45×
This company
0.62×
Market median
-1263% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
More on Östersjöresor Aktiebolag
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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