Solid Solutions Nordic AB

ABBankrupt

Org 5590414776Rental and leasing of office machinery, equipment and computers· NACE 7733Est. 2015 · 10 years old2 employees

Overview

Solid Solutions Nordic AB is a Swedish AB, operating in the Rental and leasing of office machinery, equipment and computers sector. Incorporated in 2015, the company has 2 employees and reported revenue of SEK 903.0k in its latest annual filing.

Revenue 2016

903K SEK

EBITDA margin

4.5 %

Net profit 2016

21K SEK

2 employees

Key ratios

See full ratios →

51.4 %

Average

Around the average of companies in the same industry

20162016

1.6×

Weak

Among the 40% lowest rated companies in the industry

20162016

15.2 %

Strong

Among the 30% highest rated companies in the industry

20162016

EBITDA — year on year

SEK thousands

Key figures

Annual report 2016

Revenue	903K SEK	—
EBITDA	41K SEK	—
Net profit	21K SEK	—
Total assets	138K SEK	—
Equity	71K SEK	—
Employees	2	—

Financial development

In its most recent annual report (2016), Solid Solutions Nordic AB reported revenue of SEK 903.0k. The bottom line showed a net profit of SEK 21.0k, and the EBITDA margin stood at 4.5%.

At the end of 2016, equity financed 51.4% of the balance sheet, and current assets covered short-term debt 1.6 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2016
Revenue	903
Staff expenses	—
EBITDA	41
Depreciation & amort.	-2
EBIT	39
Net financials	-11
Profit before tax	27
Tax	-6
Net profit	21

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Balance sheet

SEK thousands

Item	2016
Total assets	138
Equity	71
Long-term debt	0
Short-term debt	67
Total debt	67

Financial ratios

5-year trend

EBITDA margin

4.5 %

20162016

Equity ratio

51.4 %

Average

Around the average of companies in the same industry

20162016

Return on equity

29.6 %

Strong

Among the 40% highest rated companies in the industry

20162016

Net profit margin

2.3 %

Average

Around the average of companies in the same industry

20162016

Asset turnover

6.54×

Very strong

Among the 10% highest rated companies in the industry

20162016

Debt / equity

0.94×

Average

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest 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)Strong

Among the 30% highest 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)Strong

Among the 40% highest 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 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 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 equityAverage

Around the average of companies in the same 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 capitalAverage

Around the average of companies in the same 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 strong

Among the 20% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtStrong

Among the 40% highest 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 coverageAverage

Around the average of companies in the same 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 capitalWeak

Among the 30% lowest rated companies in the 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 2015-12-01 – 2016-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
AP Anders Paul Elison Liquidator	Liquidator	2020

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

Board network connections

Board members of Solid Solutions Nordic AB also hold positions in 102 other companies.

Person	Role here	Other companies
Anders Paul Elison	Liquidator	102 companiesMany roles

Frequently asked questions

What is the Org number of Solid Solutions Nordic AB?

Solid Solutions Nordic AB is registered with Bolagsverket / SCB under Org 5590414776.

What is the revenue of Solid Solutions Nordic AB?

Solid Solutions Nordic AB reported revenue of SEK 903.0k in 2016.

How many employees does Solid Solutions Nordic AB have?

Solid Solutions Nordic AB employs 2 people as of the latest annual report.