Egular AB

ABBankrupt

Org 5569431785Retail sale of furniture, lighting equipment and other household articles in specialised stores· NACE 4759Est. 2013 · 13 years old0 employees

Overview

Egular AB is a Swedish AB, operating in the Retail sale of furniture, lighting equipment and other household articles in specialised stores sector. Incorporated in 2013, the company has 0 employees and reported revenue of SEK 35.5m in its latest annual filing.

Revenue 2021

35.5M SEK

+17% vs 2020

EBITDA margin

−0.8 %

−111% vs 2020

Net profit 2021

-1.1M SEK

-218% vs 2020

Key ratios

See full ratios →

-3.8 %

Very weak

Among the 10% lowest rated companies in the industry

20172021

0.7×

Very weak

Among the 10% lowest rated companies in the industry

20172021

-6.7 %

Weak

Among the 30% lowest rated companies in the industry

20172021

EBITDA — year on year

SEK thousands

Key figures

Annual report 2021

Revenue	35.5M SEK	+17%
EBITDA	-0.3M SEK	-111%
Net profit	-1.1M SEK	-218%
Total assets	16.8M SEK	+24%
Equity	-0.6M SEK	-146%
Employees	0	—

Financial development

In its most recent annual report (2021), Egular AB reported revenue of SEK 35.5m, an increase of 17% 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 1.1m, and the EBITDA margin stood at -0.8%.

At the end of 2021, current assets covered short-term debt 0.7 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2021	2020	2019	2018	2017
Revenue	35,516	30,349	27,905	18,466	15,897
Staff expenses	-10,647	—	—	—	—
EBITDA	-270	2,479	1,221	-3	1,278
Depreciation & amort.	-1,050	-1,104	-1,140	-923	-827
EBIT	-1,320	1,375	81	-926	451
Net financials	-11	-90	-149	-148	-66
Profit before tax	-1,133	1,088	-68	-429	5
Tax	-0	-128	-0	-0	-2
Net profit	-1,133	960	-68	-429	3

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Balance sheet

SEK thousands

Item	2021	2020	2019	2018	2017
Total assets	16,847	13,566	9,311	9,483	7,025
Equity	-638	1,395	436	303	413
Long-term debt	5,185	216	2,622	2,524	1,905
Short-term debt	12,300	11,757	6,253	6,656	4,062
Total debt	17,485	11,973	8,875	9,180	5,967

Financial ratios

5-year trend

EBITDA margin

-0.8 %

20172021

Equity ratio

-3.8 %

Very weak

Among the 10% lowest rated companies in the industry

20172021

Return on equity

—

20172021

Net profit margin

-3.2 %

Weak

Among the 30% lowest rated companies in the industry

20172021

Asset turnover

2.11×

Strong

Among the 40% highest rated companies in the industry

20172021

Debt / equity

—

20172021

Sector performance

23 of 28 ratios graded

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

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

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.

Operating marginWeak

Among the 30% 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 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 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.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

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

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

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.

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Liquidity

Current ratioVery weak

Among the 10% 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 ratioVery weak

Among the 20% lowest rated companies in the industry

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

Fixed assets to long-term capitalVery weak

Among the 10% 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 ratioVery weak

Among the 20% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

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 debtWeak

Among the 40% 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 marginWeak

Among the 30% 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

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.

Inventory turnoverAverage

Around the average of companies in the same industry

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.

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 debtVery weak

Among the 20% lowest rated companies in the industry

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

Annual reports & filings

Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View PDF
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
Current (2)
DJ Dag Jonas Olsson Audit	Audit	2020
ML Mimmi Louise Karin Lobendahl Chief Executive Officer	Chief Executive Officer	2020

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
SM Seth Mikael Fykén Deputy Board Member	Deputy Board Member	2022
ML Mimmi Louise Karin Lobendahl Board of Directors	Board of Directors	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 Egular AB also hold positions in 398 other companies.

Person	Role here	Other companies
Dag Jonas Olsson	Audit	394 companiesMany roles
Mimmi Louise Karin Lobendahl	Chief Executive Officer	3 companies
Seth Mikael Fykén	Deputy Board Member	1 company

Frequently asked questions

What is the Org number of Egular AB?

Egular AB is registered with Bolagsverket / SCB under Org 5569431785.

What is the revenue of Egular AB?

Egular AB reported revenue of SEK 35.5m in 2021.

Who is the CEO of Egular AB?

Mimmi Louise Karin Lobendahl is the CEO of Egular AB, in role since 2020.