Netfot 2 AB

ABDissolved

Org 5590980248Economic activity was not specified by tax authority· NACE 0000Est. 2017 · 9 years old0 employees

Overview

Netfot 2 AB is a Swedish AB, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2017, the company has 0 employees and reported revenue of SEK 948.0k in its latest annual filing.

Revenue 2018

0.9M SEK

+703% vs 2017

EBITDA margin

57.5 %

+414% vs 2017

Net profit 2018

0.2M SEK

+496% vs 2017

Key ratios

See full ratios →

1.5 %

Very weak

Among the 10% lowest rated companies in the industry

20172018

0.3×

Weak

Among the 30% lowest rated companies in the industry

20172018

1.0 %

Strong

Among the 40% highest rated companies in the industry

20172018

EBITDA — year on year

SEK thousands

Key figures

Annual report 2018

Revenue	0.9M SEK	+703%
EBITDA	0.5M SEK	+414%
Net profit	0.2M SEK	+496%
Total assets	16.4M SEK	+1%
Equity	0.2M SEK	+214%
Employees	0	—

Financial development

In its most recent annual report (2018), Netfot 2 AB reported revenue of SEK 948.0k, an increase of 703% on the year before. The figures on this page draw on 2 annual filings covering 2017 to 2018. The bottom line showed a net profit of SEK 167.0k, and the EBITDA margin stood at 57.5%.

At the end of 2018, equity financed 1.5% of the balance sheet, and current assets covered short-term debt 0.3 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2018	2017
Revenue	948	118
Staff expenses	—	—
EBITDA	545	106
Depreciation & amort.	-251	-0
EBIT	294	106
Net financials	-2	-71
Profit before tax	167	36
Tax	-0	-8
Net profit	167	28

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Balance sheet

SEK thousands

Item	2018	2017
Total assets	16,445	16,205
Equity	245	78
Long-term debt	11,274	11,274
Short-term debt	4,926	4,853
Total debt	16,200	16,127

Financial ratios

5-year trend

EBITDA margin

57.5 %

20172018

Equity ratio

1.5 %

Very weak

Among the 10% lowest rated companies in the industry

20172018

Return on equity

68.2 %

Very strong

Among the 20% highest rated companies in the industry

20172018

Net profit margin

17.6 %

Average

Around the average of companies in the same industry

20172018

Asset turnover

0.06×

Very strong

Among the 10% highest rated companies in the industry

20172018

Debt / equity

66.12×

Very weak

Among the 10% lowest rated companies in the industry

20172018

Sector performance

25 of 28 ratios graded

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

Profitability

Operating marginStrong

Among the 40% highest 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 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)Very strong

Among the 20% 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 40% 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)Very strong

Among the 20% 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 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 30% 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 ratioWeak

Among the 30% 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 ratioWeak

Among the 40% 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 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 strong

Among the 10% highest 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 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.

Debt to equityVery weak

Among the 10% 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 10% 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 debtAverage

Around the average of companies in the same 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 debtAverage

Around the average of companies in the same industry

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

Interest marginStrong

Among the 40% highest 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.

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.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

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

One-year change in debtAverage

Around the average of companies in the same industry

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

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.

Annual reports & filings

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 (1)
SO Sven Olof Christer Olsson Audit	Audit	2020

Board of directors

Non-executive oversight

Name	Role	Member since
Current (3)
TA Thord Andreas Molander Deputy Board Member	Deputy Board Member	2020
PE Pär Efraim Noord Board of Directors	Board of Directors	2020
RO Robert Olof Henrik Carlén Chairman	Chairman	2020

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 Netfot 2 AB also hold positions in 276 other companies.

Person	Role here	Other companies
Sven Olof Christer Olsson	Audit	192 companiesMany roles
Robert Olof Henrik Carlén	Chairman	41 companiesMany roles
Pär Efraim Noord	Board of Directors	28 companiesMany roles
Thord Andreas Molander	Deputy Board Member	15 companiesMany roles

Frequently asked questions

What is the Org number of Netfot 2 AB?

Netfot 2 AB is registered with Bolagsverket / SCB under Org 5590980248.

What is the revenue of Netfot 2 AB?

Netfot 2 AB reported revenue of SEK 948.0k in 2018.

Who is the chairman of Netfot 2 AB?

Robert Olof Henrik Carlén chairs the board of Netfot 2 AB, in role since 2020.