Silta AB

ABDissolved

Org 5562772599Other real estate activities on a fee or contract basis· NACE 6832Est. 1986 · 40 years old0 employees

Overview

Silta AB is a Swedish AB, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 1986, the company has 0 employees and reported revenue of SEK 111.0k in its latest annual filing.

Revenue 2018

0.1M SEK

−42% vs 2017

EBITDA margin

18.0 %

−79% vs 2017

Net profit 2018

-0.1M SEK

-833% vs 2017

Key ratios

See full ratios →

4.3 %

Weak

Among the 30% lowest rated companies in the industry

20162018

0.1×

Very weak

Among the 20% lowest rated companies in the industry

20162018

-3.6 %

Very weak

Among the 20% lowest rated companies in the industry

20162018

EBITDA — year on year

SEK thousands

Key figures

Annual report 2018

Revenue	0.1M SEK	-42%
EBITDA	0M SEK	-79%
Net profit	-0.1M SEK	-833%
Total assets	1.9M SEK	-6%
Equity	0.1M SEK	-46%
Employees	0	—

Financial development

In its most recent annual report (2018), Silta AB reported revenue of SEK 111.0k, a decrease of 42% on the year before. The figures on this page draw on 3 annual filings covering 2016 to 2018. The bottom line showed a net loss of SEK 66.0k, and the EBITDA margin stood at 18%.

At the end of 2018, equity financed 4.3% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2018	2017	2016
Revenue	111	190	143
Staff expenses	—	—	—
EBITDA	20	97	79
Depreciation & amort.	-60	-60	-60
EBIT	-40	37	19
Net financials	-26	-27	-30
Profit before tax	-66	9	-10
Tax	-0	-0	-0
Net profit	-66	9	-10

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Balance sheet

SEK thousands

Item	2018	2017	2016
Total assets	1,851	1,973	1,989
Equity	79	145	136
Long-term debt	1,191	1,233	1,275
Short-term debt	580	595	578
Total debt	1,771	1,828	1,853

Financial ratios

5-year trend

EBITDA margin

18.0 %

20162018

Equity ratio

4.3 %

Weak

Among the 30% lowest rated companies in the industry

20162018

Return on equity

-83.5 %

Very weak

Among the 10% lowest rated companies in the industry

20162018

Net profit margin

-59.5 %

Very weak

Among the 10% lowest rated companies in the industry

20162018

Asset turnover

0.06×

Weak

Among the 40% lowest rated companies in the industry

20162018

Debt / equity

22.43×

Weak

Among the 30% lowest rated companies in the industry

20162018

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
SA Sten Arne Berggren Chief Executive Officer	Chief Executive Officer	2020

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
SA Sten Arne Berggren Board of Directors	Board of Directors	2020
ST Sven Torsten Söderberg Deputy Board Member	Deputy Board Member	2020

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Silta AB also hold positions in 16 other companies.

Person	Role here	Other companies
Sven Torsten Söderberg	Deputy Board Member	13 companiesMany roles
Sten Arne Berggren	Chief Executive Officer	3 companies

Frequently asked questions

What is the Org number of Silta AB?

Silta AB is registered with Bolagsverket / SCB under Org 5562772599.

What is the revenue of Silta AB?

Silta AB reported revenue of SEK 111.0k in 2018.

Who is the CEO of Silta AB?

Sten Arne Berggren is the CEO of Silta AB, in role since 2020.