Omphalos 4 AB

ABIn liquidation

Org 5591660948Rental and operating of own or leased real estate· NACE 6820Est. 2018 · 8 years old0 employees

Overview

Omphalos 4 AB is a Swedish AB, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2018, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.

Revenue 2019

0M SEK

EBITDA margin

—

Net profit 2019

0M SEK

+100% vs 2018

Key ratios

See full ratios →

0.7 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

1.0×

Average

Around the average of companies in the same industry

20182019

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20182019

EBITDA — year on year

SEK

Key figures

Annual report 2019

Revenue	0M SEK	—
EBITDA	0M SEK	—
Net profit	0M SEK	+100%
Total assets	5.9M SEK	+1599%
Equity	0M SEK	0%
Employees	0	—

Financial development

In its most recent annual report (2019), Omphalos 4 AB reported revenue of SEK 0. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a break-even result.

At the end of 2019, equity financed 0.7% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

SEK

EBITDA

SEK

Income statement

SEK thousands

Item	2019	2018
Revenue	0	0
Staff expenses	—	—
EBITDA	0	-6
Depreciation & amort.	-0	-0
EBIT	0	-6
Net financials	—	—
Profit before tax	0	-6
Tax	-0	-0
Net profit	0	-6

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Balance sheet

SEK thousands

Item	2019	2018
Total assets	5,928	349
Equity	44	44
Long-term debt	0	0
Short-term debt	5,884	305
Total debt	5,884	305

Financial ratios

5-year trend

EBITDA margin

0.0 %

20182019

Equity ratio

0.7 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

Return on equity

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20182019

Net profit margin

0.0 %

20182019

Asset turnover

0.00×

Very weak

Among the 10% lowest rated companies in the industry

20182019

Debt / equity

133.73×

Very weak

Among the 10% lowest rated companies in the industry

20182019

Sector performance

20 of 28 ratios graded

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

Profitability

Return on equity (ROE)Weak

Among the 40% 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)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)Weak

Among the 40% 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)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.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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 marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

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 ratioAverage

Around the average of companies in the same 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 10% 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 strong

Among the 10% highest 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 ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

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

Interest marginAverage

Around the average of companies in the same 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.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery weak

Among the 10% lowest rated companies in the industry

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

Equity to contributed capitalVery weak

Among the 10% 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 equityWeak

Among the 40% lowest rated companies in the 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.

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 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-07-01 – 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.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Omphalos 4 AB?

Omphalos 4 AB is registered with Bolagsverket / SCB under Org 5591660948.