Pvik AB

ABDissolved

Org 5567244818Other financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2007 · 19 years old0 employees

Overview

Pvik AB is a Swedish AB, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2007, the company has 0 employees and reported revenue of SEK 210.0k in its latest annual filing.

Revenue 2021

0.2M SEK

+453% vs 2020

EBITDA margin

−69.0 %

+56% vs 2020

Net profit 2021

-0.3M SEK

-107% vs 2020

Key ratios

See full ratios →

90.3 %

Average

Around the average of companies in the same industry

20172021

140.3×

Very strong

Among the 10% highest rated companies in the industry

20172021

-0.3 %

Weak

Among the 40% lowest rated companies in the industry

20172021

EBITDA — year on year

SEK thousands

Key figures

Annual report 2021

Revenue	0.2M SEK	+453%
EBITDA	-0.1M SEK	+56%
Net profit	-0.3M SEK	-107%
Total assets	93.5M SEK	0%
Equity	84.4M SEK	0%
Employees	0	—

Financial development

In its most recent annual report (2021), Pvik AB reported revenue of SEK 210.0k, an increase of 453% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of SEK 287.0k, and the EBITDA margin stood at -69%.

At the end of 2021, equity financed 90.3% of the balance sheet, and current assets covered short-term debt 140.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2021	2020	2019	2018	2017
Revenue	210	38	20	168	228
Staff expenses	—	—	—	—	—
EBITDA	-145	-331	-1,068	-1,146	-1,618
Depreciation & amort.	-158	-167	-428	-428	-635
EBIT	-303	-498	-1,496	-1,574	-2,253
Net financials	4,416	4,570	1,179	13,414	35,334
Profit before tax	-287	4,072	-317	13,159	13,581
Tax	-0	-0	-0	-0	-10
Net profit	-287	4,072	-317	13,159	13,571

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

SEK thousands

Item	2021	2020	2019	2018	2017
Total assets	93,472	93,750	93,178	103,495	99,116
Equity	84,438	84,725	80,653	90,970	77,811
Long-term debt	9,000	9,000	12,500	12,500	12,500
Short-term debt	34	25	25	25	6,260
Total debt	9,034	9,025	12,525	12,525	18,760

Financial ratios

5-year trend

EBITDA margin

-69.0 %

20172021

Equity ratio

90.3 %

Average

Around the average of companies in the same industry

20172021

Return on equity

-0.3 %

Weak

Among the 40% lowest rated companies in the industry

20172021

Net profit margin

-136.7 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

Asset turnover

0.00×

Strong

Among the 40% highest rated companies in the industry

20172021

Debt / equity

0.11×

Average

Around the average of companies in the same industry

20172021

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 20% 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)Weak

Among the 40% 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)Weak

Among the 40% 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)Weak

Among the 40% 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)Average

Around the average of companies in the same 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 strong

Among the 10% highest 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 strong

Among the 10% highest 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 ratioVery strong

Among the 20% highest rated companies in the industry

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

Current assets to equityVery strong

Among the 20% 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 capitalWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioAverage

Around the average of companies in the same industry

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

Debt to equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtWeak

Among the 30% lowest rated companies in the industry

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

EBITDA to debtAverage

Around the average of companies in the same industry

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

Interest coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

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

Interest marginWeak

Among the 40% 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 turnoverStrong

Among the 40% highest rated companies in the industry

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

Equity to contributed capitalVery strong

Among the 10% highest 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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtAverage

Around the average of companies in the same 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 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PG Per Göran Mattis Audit	Audit	2020 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
GM Gunilla Marlene Lindström Deputy Board Member	Deputy Board Member	2020
NH Nils Håkan Lindström Board of Directors	Board of Directors	2020

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Pvik AB also hold positions in 72 other companies.

Person	Role here	Other companies
Per Göran Mattis	Audit	63 companiesMany roles
Nils Håkan Lindström	Board of Directors	7 companiesMany roles
Gunilla Marlene Lindström	Deputy Board Member	2 companies

Frequently asked questions

What is the Org number of Pvik AB?

Pvik AB is registered with Bolagsverket / SCB under Org 5567244818.

What is the revenue of Pvik AB?

Pvik AB reported revenue of SEK 210.0k in 2021.