Pardes Holding AB
ABIn liquidationOrg 5568273139Economic activity was not specified by tax authority· NACE 0000Est. 2010 · 15 years old0 employees
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Riskpilot← Back to searchSign inGet full accessPardes Holding AB is a Swedish AB, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2010, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.
| Revenue | 0K SEK | — |
| EBITDA | -17K SEK | +37% |
| Net profit | 326K SEK | -24% |
| Total assets | 426K SEK | -98% |
| Equity | 426K SEK | -98% |
| Employees | 0 | — |
In its most recent annual report (2021), Pardes Holding AB reported revenue of SEK 0. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of SEK 326.0k.
At the end of 2021, equity financed 100% of the balance sheet.
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 983 | 0 | 0 |
| Staff expenses | — | — | — | — | — |
| EBITDA | -17 | -27 | 1,196 | -61 | -1,965 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -17 | -27 | 1,196 | -61 | -1,965 |
| Net financials | 343 | 458 | 27,659 | -23,983 | 110,338 |
| Profit before tax | 326 | 431 | 28,855 | -24,044 | 108,373 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 326 | 431 | 28,855 | -24,044 | 108,373 |
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 426 | 19,164 | 18,754 | 157,816 | 166,447 |
| Equity | 426 | 19,157 | 18,726 | -10,129 | 136,145 |
| Long-term debt | 0 | 0 | 0 | 167,571 | 28,770 |
| Short-term debt | 0 | 7 | 28 | 374 | 1,532 |
| Total debt | — | 7 | 28 | 167,945 | 30,302 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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 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 flow relative to profit — the ability to convert reported profits into accessible cash.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
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.
The size of this year's increase or decrease in the company's debt.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LR Liquidator | Liquidator | 2022 |
PK External Signatory | External Signatory | 2020 – 2022 |
JG Chief Auditor | Chief Auditor | 2020 – 2022 |
PA External Signatory | External Signatory | 2020 – 2022 |
NE External Signatory | External Signatory | 2020 – 2022 |
PA External Signatory | External Signatory | 2022 – 2022 |
FF Audit | Audit | 2022 – 2022 |
AR External Signatory | External Signatory | 2020 – 2022 |
MU External Signatory | External Signatory | 2022 – 2022 |
| Name | Role | Member since |
|---|
JR Board of Directors | Board of Directors | 2020 – 2022 |
PA Chairman | Chairman | 2020 – 2022 |
JP Board of Directors | Board of Directors | 2020 – 2022 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Lennart Ronnie Sivert | Liquidator | 310 companiesMany roles |
| Mathias Ulf Gunnar Wallestam | External Signatory | 278 companiesMany roles |
| Johan Patrik Philip Essehorn | Board of Directors | 246 companiesMany roles |
| Peeter Kinnunen | External Signatory | 225 companiesMany roles |
| Fredrik From | Audit | 199 companiesMany roles |
| Johan Gustaf Anders Andersson | Chief Auditor | 121 companiesMany roles |
| Jens Robert Andersson | Board of Directors | 97 companiesMany roles |
| Patrik Anders Mellgren | Chairman | 56 companiesMany roles |
| Niklas Ernst Bill Svantesson | External Signatory | 12 companiesMany roles |
| Annica Ruth Pettersson | External Signatory | 8 companiesMany roles |
| Per Alnefelt | External Signatory | 3 companies |