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Dryck STHLM AB
AB
Bankrupt
Org 5568235518
Non-specialised wholesale of food, beverages and tobacco
· NACE 4639
Est. 2010
6 employees
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Sweden
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Non-specialised wholesale of food, beverages and tobacco
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Dryck STHLM AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
9M
14M
18M
0M
2015
11M
2016
13M
2017
16M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
10 724
13 250
16 401
Staff expenses
—
—
—
—
EBITDA
502
890
−118
−25
Depreciation & amort.
−34
−79
−101
−68
EBIT
468
811
−219
−93
Net financials
−30
−44
−119
−304
Profit before tax
325
573
41
−267
Tax
−75
−137
−21
−0
Net profit
250
436
20
−267
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
2 533
3 930
6 256
6 446
Equity
375
511
531
414
Long-term debt
1 236
1 054
2 951
2 774
Short-term debt
607
1 856
2 643
3 258
Total debt
1 843
2 910
5 594
6 032
Financial ratios
5-year trend
EBITDA-margin
-0.2%
This company
15.8%
Market median
-101% vs market
2015
2018
Soliditetsgrad
6.4%
This company
38.2%
Market median
-83% vs market
2015
2018
Egenkapitalforrentning
-64.5%
This company
18.4%
Market median
-451% vs market
2015
2018
Nettoresultatgrad
-1.6%
This company
8.1%
Market median
-120% vs market
2015
2018
Aktivomsætning
2.54×
This company
1.12×
Market median
+127% vs market
2015
2018
Gæld/egenkapital
14.57×
This company
0.62×
Market median
-2250% vs market
2015
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 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Dryck STHLM AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network