Estea LP5 MidCo AB
ABIn liquidationOrg 5569490625Other real estate activities on a fee or contract basis· NACE 6832Est. 2013 · 12 years old0 employees
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Riskpilot← Back to searchSign inGet full accessEstea LP5 MidCo AB is a Swedish AB, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 2013, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.
| Revenue | 0M SEK | — |
| EBITDA | -0M SEK | -225% |
| Net profit | 6.5M SEK | +138% |
| Total assets | 9.3M SEK | +9% |
| Equity | 9.3M SEK | +228% |
| Employees | 0 | — |
In its most recent annual report (2020), Estea LP5 MidCo AB reported revenue of SEK 0. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of SEK 6.5m.
At the end of 2020, equity financed 100% of the balance sheet.
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 6,699 |
| Staff expenses | — | — | — | — | — |
| EBITDA | -13 | -4 | -4 | -3 | -3 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -13 | -4 | -4 | -3 | -3 |
| Net financials | 6,496 | — | 16,313 | 9,050 | 32,452 |
| Profit before tax | 6,482 | 2,719 | 16,309 | 10,347 | 32,449 |
| Tax | -0 | -0 | -1,590 | -2,276 | 3,861 |
| Net profit | 6,482 | 2,719 | 14,719 | 8,071 | 36,310 |
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 9,331 | 8,533 | 40,080 | 340,383 | 478,313 |
| Equity | 9,331 | 2,849 | 40,080 | 25,360 | 417,290 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 5,684 | 0 | 315,023 | 61,023 |
| Total debt | — | 5,684 | — | 315,023 | 61,023 |
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 (2) | ||
JF Liquidator | Liquidator | 2021 |
LR | Audit | 2021 |
EO Chief Auditor | Chief Auditor | 2021 – 2021 |
LJ Chief Executive Officer | Chief Executive Officer | 2021 – 2021 |
| Name | Role | Member since |
|---|
AE Board of Directors | Board of Directors | 2021 – 2021 |
JG Chairman | Chairman | 2021 – 2021 |
AM Deputy Board Member | Deputy Board Member | 2021 – 2021 |
DA Board of Directors | Board of Directors | 2021 – 2021 |
LJ Board of Directors | Board of Directors | 2021 – 2021 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Johan Fredrik Ståhl | Liquidator | 1,562 companiesMany roles |
| Lars Rickard Jäderström | Audit | 686 companiesMany roles |
| Erik Oskar Wall | Chief Auditor | 494 companiesMany roles |
| Annelie Elisabeth Thunström | Board of Directors | 355 companiesMany roles |
| Ann Madeleine Sundin | Deputy Board Member | 69 companiesMany roles |
| Lars Johan Eriksson Rydermark | Chief Executive Officer | 37 companiesMany roles |
| David Andreas Ekberg | Board of Directors | 23 companiesMany roles |
| Jochum Gabriel Beck-Friis | Chairman | 19 companiesMany roles |