Extoler AB

ABDissolved

Org 5567386940Engineering activities and related technical consultancy· NACE 7112Est. 2007 · 19 years old0 employees

Overview

Extoler AB is a Swedish AB, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2007, the company has 0 employees and reported revenue of SEK 701.0k in its latest annual filing.

Revenue 2018

0.7M SEK

−81% vs 2017

EBITDA margin

91.7 %

+112% vs 2017

Net profit 2018

0M SEK

-100% vs 2017

Key ratios

See full ratios →

50.0 %

Weak

Among the 40% lowest rated companies in the industry

20162018

2.0×

Weak

Among the 40% lowest rated companies in the industry

20162018

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20162018

EBITDA — year on year

SEK thousands

Key figures

Annual report 2018

Revenue	0.7M SEK	-81%
EBITDA	0.6M SEK	+112%
Net profit	0M SEK	-100%
Total assets	1.3M SEK	-83%
Equity	0.6M SEK	0%
Employees	0	—

Financial development

In its most recent annual report (2018), Extoler AB reported revenue of SEK 701.0k, a decrease of 81% on the year before. The figures on this page draw on 3 annual filings covering 2016 to 2018. The bottom line showed a break-even result, and the EBITDA margin stood at 91.7%.

At the end of 2018, equity financed 50% of the balance sheet, and current assets covered short-term debt 2 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2018	2017	2016
Revenue	701	3,716	1,620
Staff expenses	—	—	—
EBITDA	643	-5,156	-2,999
Depreciation & amort.	—	—	—
EBIT	643	-5,156	-2,999
Net financials	-3	—	—
Profit before tax	0	3	1
Tax	-0	-0	-0
Net profit	0	3	1

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Balance sheet

SEK thousands

Item	2018	2017	2016
Total assets	1,279	7,722	5,153
Equity	639	639	636
Long-term debt	0	0	0
Short-term debt	640	7,083	4,517
Total debt	640	7,083	4,517

Financial ratios

5-year trend

EBITDA margin

91.7 %

20162018

Equity ratio

50.0 %

Weak

Among the 40% lowest rated companies in the industry

20162018

Return on equity

0.0 %

Weak

Among the 30% lowest rated companies in the industry

20162018

Net profit margin

0.0 %

Weak

Among the 30% lowest rated companies in the industry

20162018

Asset turnover

0.55×

Average

Around the average of companies in the same industry

20162018

Debt / equity

1.00×

Weak

Among the 30% lowest rated companies in the industry

20162018

Sector performance

24 of 28 ratios graded

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

Profitability

Operating marginVery strong

Among the 10% highest 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 marginWeak

Among the 30% 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 30% 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 30% 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 strong

Among the 20% highest 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 ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same industry

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

Current assets to equityWeak

Among the 30% lowest 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 strong

Among the 10% highest 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 ratioNot rated

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

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

Debt & solvency

Solidity ratioWeak

Among the 40% 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 40% 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 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 debtStrong

Among the 30% highest rated companies in the industry

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

Interest coverageStrong

Among the 30% highest rated companies in the industry

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

Interest rate on debtAverage

Around the average of companies in the same 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 turnoverAverage

Around the average of companies in the same industry

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

Equity to contributed capitalVery weak

Among the 20% 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 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 debtVery strong

Among the 10% 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)
LF Lars Fredrik Lundgren Chief Auditor	Chief Auditor	2020

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
HL Hans Lars Gunnar Martinsson Board of Directors	Board of Directors	2020
NE Nils Erik Peter Martinson Deputy Board Member	Deputy Board Member	2020

Former (1)


HL Hans Lars Gunnar Martinson Board of Directors	Board of Directors	2020 – 2020

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Extoler AB also hold positions in 111 other companies.

Person	Role here	Other companies
Lars Fredrik Lundgren	Chief Auditor	91 companiesMany roles
Hans Lars Gunnar Martinsson	Board of Directors	9 companiesMany roles
Nils Erik Peter Martinson	Deputy Board Member	6 companiesMany roles
Hans Lars Gunnar Martinson	Board of Directors	5 companies

Frequently asked questions

What is the Org number of Extoler AB?

Extoler AB is registered with Bolagsverket / SCB under Org 5567386940.

What is the revenue of Extoler AB?

Extoler AB reported revenue of SEK 701.0k in 2018.