Rönnmarks Interiör AB

ABDissolved

Org 5590989512Construction of residential and non-residential buildings· NACE 4120Est. 2017 · 9 years old17 employees

Overview

Rönnmarks Interiör AB is a Swedish AB, operating in the Construction of residential and non-residential buildings sector. Incorporated in 2017, the company has 17 employees and reported revenue of SEK 11.3m in its latest annual filing.

Revenue 2020

11.3M SEK

−10% vs 2019

EBITDA margin

0.7 %

−16% vs 2019

Net profit 2020

0M SEK

+35% vs 2019

Key ratios

See full ratios →

5.2 %

Very weak

Among the 10% lowest rated companies in the industry

20172020

1.0×

Very weak

Among the 20% lowest rated companies in the industry

20172020

0.8 %

Weak

Among the 40% lowest rated companies in the industry

20172020

EBITDA — year on year

SEK thousands

Key figures

Annual report 2020

Revenue	11.3M SEK	-10%
EBITDA	0.1M SEK	-16%
Net profit	0M SEK	+35%
Total assets	2.9M SEK	+16%
Equity	0.2M SEK	+19%
Employees	17	—

Financial development

In its most recent annual report (2020), Rönnmarks Interiör AB reported revenue of SEK 11.3m, a decrease of 10% on the year before. The figures on this page draw on 4 annual filings covering 2017 to 2020. The bottom line showed a net profit of SEK 23.0k, and the EBITDA margin stood at 0.7%.

At the end of 2020, equity financed 5.2% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2020	2019	2018	2017
Revenue	11,293	12,489	6,385	4,005
Staff expenses	—	—	—	—
EBITDA	81	96	60	82
Depreciation & amort.	-47	-68	-26	-26
EBIT	34	28	34	56
Net financials	-3	-2	-2	-9
Profit before tax	31	26	33	47
Tax	-8	-9	-8	-10
Net profit	23	17	25	37

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

SEK thousands

Item	2020	2019	2018	2017
Total assets	2,899	2,507	4,153	1,338
Equity	152	128	112	87
Long-term debt	0	0	0	0
Short-term debt	2,747	2,379	4,042	1,251
Total debt	2,747	2,379	4,042	1,251

Financial ratios

5-year trend

EBITDA margin

0.7 %

20172020

Equity ratio

5.2 %

Very weak

Among the 10% lowest rated companies in the industry

20172020

Return on equity

15.1 %

Average

Around the average of companies in the same industry

20172020

Net profit margin

0.2 %

Weak

Among the 30% lowest rated companies in the industry

20172020

Asset turnover

3.90×

Very strong

Among the 20% highest rated companies in the industry

20172020

Debt / equity

18.07×

Very weak

Among the 10% lowest rated companies in the industry

20172020

Sector performance

26 of 28 ratios graded

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

Profitability

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 equity (ROE)Average

Around the average of companies in the same industry

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

Return on assets (ROA)Weak

Among the 40% lowest 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)Average

Around the average of companies in the same 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)Weak

Among the 40% lowest 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 ratioVery weak

Among the 20% 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.

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 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 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 debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest 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 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 40% 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.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery weak

Among the 20% lowest rated companies in the 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 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.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

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

One-year change in debtWeak

Among the 40% 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 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 (1)
CH Carl-Johan Henrik Kjellman Chief Auditor	Chief Auditor	2021

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
AR Anders Rickard Lundström Deputy Board Member	Deputy Board Member	2021
LP Lars Peter Holmblad Board of Directors	Board of Directors	2021

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Rönnmarks Interiör AB also hold positions in 243 other companies.

Person	Role here	Other companies
Carl-Johan Henrik Kjellman	Chief Auditor	233 companiesMany roles
Lars Peter Holmblad	Board of Directors	6 companiesMany roles
Anders Rickard Lundström	Deputy Board Member	4 companies

Frequently asked questions

What is the Org number of Rönnmarks Interiör AB?

Rönnmarks Interiör AB is registered with Bolagsverket / SCB under Org 5590989512.

What is the revenue of Rönnmarks Interiör AB?

Rönnmarks Interiör AB reported revenue of SEK 11.3m in 2020.

How many employees does Rönnmarks Interiör AB have?

Rönnmarks Interiör AB employs 17 people as of the latest annual report.