Abou AB

ABDissolved

Org 5567868046Economic activity was not specified by tax authority· NACE 0000Est. 2009 · 17 years old17 employees

Overview

Abou AB is a Swedish AB, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2009, the company has 17 employees and reported revenue of SEK 18.3m in its latest annual filing.

Revenue 2016

18.3M SEK

EBITDA margin

10.5 %

Net profit 2016

-0.1M SEK

17 employees

Key ratios

See full ratios →

15.6 %

Very weak

Among the 20% lowest rated companies in the industry

20162016

1.4×

Weak

Among the 40% lowest rated companies in the industry

20162016

-0.6 %

Weak

Among the 30% lowest rated companies in the industry

20162016

EBITDA — year on year

SEK thousands

Key figures

Annual report 2016

Revenue	18.3M SEK	—
EBITDA	1.9M SEK	—
Net profit	-0.1M SEK	—
Total assets	11.6M SEK	—
Equity	1.8M SEK	—
Employees	17	—

Financial development

In its most recent annual report (2016), Abou AB reported revenue of SEK 18.3m. The bottom line showed a net loss of SEK 66.0k, and the EBITDA margin stood at 10.5%.

At the end of 2016, equity financed 15.6% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2016
Revenue	18,258
Staff expenses	—
EBITDA	1,915
Depreciation & amort.	-100
EBIT	1,815
Net financials	4
Profit before tax	-66
Tax	-0
Net profit	-66

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Balance sheet

SEK thousands

Item	2016
Total assets	11,586
Equity	1,805
Long-term debt	0
Short-term debt	8,015
Total debt	8,015

Financial ratios

5-year trend

EBITDA margin

10.5 %

20162016

Equity ratio

15.6 %

Very weak

Among the 20% lowest rated companies in the industry

20162016

Return on equity

-3.7 %

Weak

Among the 30% lowest rated companies in the industry

20162016

Net profit margin

-0.4 %

Weak

Among the 40% lowest rated companies in the industry

20162016

Asset turnover

1.58×

Very strong

Among the 10% highest rated companies in the industry

20162016

Debt / equity

5.42×

Very weak

Among the 20% lowest rated companies in the industry

20162016

Sector performance

21 of 28 ratios graded

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

Profitability

Operating marginAverage

Around the average of companies in the same 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 40% 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 30% 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 10% 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 ratioAverage

Around the average of companies in the same 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 weak

Among the 10% 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 equityVery weak

Among the 10% 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 capitalStrong

Among the 30% 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 ratioVery weak

Among the 10% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioVery weak

Among the 20% 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 equityVery weak

Among the 20% 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 equityVery weak

Among the 20% 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 40% lowest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtNot rated

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

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

Interest marginNot rated

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

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 turnoverVery strong

Among the 10% highest rated companies in the industry

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

Equity to contributed capitalAverage

Around the average of companies in the same industry

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

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.

One-year change in equityNot rated

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

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

One-year change in debtNot rated

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

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

Annual reports & filings

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

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Abou AB?

Abou AB is registered with Bolagsverket / SCB under Org 5567868046.

What is the revenue of Abou AB?

Abou AB reported revenue of SEK 18.3m in 2016.

How many employees does Abou AB have?

Abou AB employs 17 people as of the latest annual report.