Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Seraphi AB
AB
Bankrupt
Org 5569050056
Activities of agents involved in the wholesale of timber and building materials
· NACE 4613
Est. 2012
1 employees
Watchlist
Share
Sweden
/
Companies
/
Activities of agents involved in the wholesale of timber and building materials
/
Seraphi AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
7M
13M
20M
26M
0M
2015
18M
2016
23M
2017
14M
2018
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2015
-1M
2016
-1M
2017
-1M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
17 896
22 922
14 426
Staff expenses
—
—
—
—
EBITDA
1 711
−1 034
−508
−562
Depreciation & amort.
−0
−0
−0
−0
EBIT
1 711
−1 034
−508
−562
Net financials
−1 524
−196
−262
−347
Profit before tax
187
−1 230
−770
−909
Tax
−0
−0
−0
−0
Net profit
187
−1 230
−770
−909
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
28 205
10 597
15 431
10 032
Equity
933
50
−719
319
Long-term debt
3 525
3 911
4 155
3 645
Short-term debt
23 747
6 635
11 995
6 068
Total debt
27 272
10 546
16 150
9 713
Financial ratios
5-year trend
EBITDA-margin
-3.9%
This company
15.8%
Market median
-125% vs market
2015
2018
Soliditetsgrad
3.2%
This company
38.2%
Market median
-92% vs market
2015
2018
Egenkapitalforrentning
-285.0%
This company
18.4%
Market median
-1649% vs market
2015
2018
Nettoresultatgrad
-6.3%
This company
8.1%
Market median
-178% vs market
2015
2018
Aktivomsætning
1.44×
This company
1.12×
Market median
+29% vs market
2015
2018
Gæld/egenkapital
30.45×
This company
0.62×
Market median
-4811% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-07-01 – 2015-06-30
View
PDF
More on Seraphi AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network