Tribe Hotel Söderhamn AB

Q: What is the Org number of Tribe Hotel Söderhamn AB?

Tribe Hotel Söderhamn AB is registered with Bolagsverket / SCB under Org 5591222913.

Q: What is the revenue of Tribe Hotel Söderhamn AB?

Tribe Hotel Söderhamn AB reported revenue of SEK 7.4m in 2019.

Q: How many employees does Tribe Hotel Söderhamn AB have?

Tribe Hotel Söderhamn AB employs 9 people as of the latest annual report.

ABBankrupt

Org 5591222913Hotels and similar accommodation· NACE 5510Est. 2017 · 9 years old9 employees

Overview

Tribe Hotel Söderhamn AB is a Swedish AB, operating in the Hotels and similar accommodation sector. Incorporated in 2017, the company has 9 employees and reported revenue of SEK 7.4m in its latest annual filing.

Revenue 2019

7.4M SEK

−55% vs 2018

EBITDA margin

−64.6 %

+27% vs 2018

Net profit 2019

-4.9M SEK

+27% vs 2018

Key ratios

See full ratios →

0.5 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

1.0×

Weak

Among the 40% lowest rated companies in the industry

20182019

-38.2 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

EBITDA — year on year

SEK thousands

Key figures

Annual report 2019

Revenue	7.4M SEK	-55%
EBITDA	-4.8M SEK	+27%
Net profit	-4.9M SEK	+27%
Total assets	12.9M SEK	+91%
Equity	0.1M SEK	0%
Employees	9	—

Financial development

In its most recent annual report (2019), Tribe Hotel Söderhamn AB reported revenue of SEK 7.4m, a decrease of 55% on the year before. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a net loss of SEK 4.9m, and the EBITDA margin stood at -64.6%.

At the end of 2019, equity financed 0.5% 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	2019	2018
Revenue	7,405	16,590
Staff expenses	—	—
EBITDA	-4,784	-6,543
Depreciation & amort.	-34	-17
EBIT	-4,818	-6,560
Net financials	-86	-192
Profit before tax	-4,904	-6,752
Tax	-0	-0
Net profit	-4,904	-6,752

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Balance sheet

SEK thousands

Item	2019	2018
Total assets	12,854	6,740
Equity	58	58
Long-term debt	0	0
Short-term debt	12,796	6,682
Total debt	12,796	6,682

Financial ratios

5-year trend

EBITDA margin

-64.6 %

20182019

Equity ratio

0.5 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

Return on equity

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

Net profit margin

-66.2 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

Asset turnover

0.58×

Weak

Among the 30% lowest rated companies in the industry

20182019

Debt / equity

220.62×

Very weak

Among the 10% lowest rated companies in the industry

20182019

Sector performance

26 of 28 ratios graded

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

Profitability

Operating marginVery weak

Among the 10% 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 marginVery weak

Among the 10% 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)Very weak

Among the 10% lowest 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)Very weak

Among the 10% 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)Very weak

Among the 10% lowest 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 weak

Among the 20% 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 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 ratioWeak

Among the 40% 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 10% 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 ratioWeak

Among the 40% lowest 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 debtVery weak

Among the 20% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% 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 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 marginVery weak

Among the 10% 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 turnoverWeak

Among the 30% lowest rated companies in the industry

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

Inventory turnoverVery weak

Among the 10% 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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtVery weak

Among the 10% 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 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-08-01 – 2018-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

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

Frequently asked questions

What is the Org number of Tribe Hotel Söderhamn AB?

Tribe Hotel Söderhamn AB is registered with Bolagsverket / SCB under Org 5591222913.

What is the revenue of Tribe Hotel Söderhamn AB?

Tribe Hotel Söderhamn AB reported revenue of SEK 7.4m in 2019.

How many employees does Tribe Hotel Söderhamn AB have?

Tribe Hotel Söderhamn AB employs 9 people as of the latest annual report.