Sofietopia AB

ABIn liquidation

Org 5591817621Retail sale of newspapers, and other periodical publications and stationery· NACE 4762Est. 2018 · 7 years old4 employees

Overview

Sofietopia AB is a Swedish AB, operating in the Retail sale of newspapers, and other periodical publications and stationery sector. Incorporated in 2018, the company has 4 employees and reported revenue of SEK 423.0k in its latest annual filing.

Revenue 2021

423K SEK

−93% vs 2020

EBITDA margin

−30.5 %

−240% vs 2020

Net profit 2021

-139K SEK

-296% vs 2020

Key ratios

See full ratios →

84.5 %

Very strong

Among the 20% highest rated companies in the industry

20192021

6.4×

Very strong

Among the 20% highest rated companies in the industry

20192021

-79.9 %

Very weak

Among the 10% lowest rated companies in the industry

20192021

EBITDA — year on year

SEK thousands

Key figures

Annual report 2021

Revenue	423K SEK	-93%
EBITDA	-129K SEK	-240%
Net profit	-139K SEK	-296%
Total assets	174K SEK	-81%
Equity	147K SEK	-49%
Employees	4	—

Financial development

In its most recent annual report (2021), Sofietopia AB reported revenue of SEK 423.0k, a decrease of 93% on the year before. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net loss of SEK 139.0k, and the EBITDA margin stood at -30.5%.

At the end of 2021, equity financed 84.5% of the balance sheet, and current assets covered short-term debt 6.4 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2021	2020	2019
Revenue	423	6,187	6,193
Staff expenses	—	—	—
EBITDA	-129	92	31
Depreciation & amort.	-19	-0	-0
EBIT	-148	92	31
Net financials	—	—	—
Profit before tax	-139	91	21
Tax	-0	-20	-6
Net profit	-139	71	15

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	2021	2020	2019
Total assets	174	895	995
Equity	147	287	215
Long-term debt	0	0	0
Short-term debt	27	599	770
Total debt	27	599	770

Financial ratios

5-year trend

EBITDA margin

-30.5 %

20192021

Equity ratio

84.5 %

Very strong

Among the 20% highest rated companies in the industry

20192021

Return on equity

-94.6 %

Very weak

Among the 10% lowest rated companies in the industry

20192021

Net profit margin

-32.9 %

Very weak

Among the 20% lowest rated companies in the industry

20192021

Asset turnover

2.43×

Strong

Among the 40% highest rated companies in the industry

20192021

Debt / equity

0.18×

Very strong

Among the 20% highest rated companies in the industry

20192021

Sector performance

24 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 20% 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 20% 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 10% 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 strong

Among the 20% highest 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 strong

Among the 20% highest 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 equityStrong

Among the 40% highest 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioVery strong

Among the 20% highest 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 strong

Among the 20% highest 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 strong

Among the 20% highest 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 strong

Among the 20% highest 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 10% 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 10% lowest rated companies in the industry

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

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 turnoverStrong

Among the 40% 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.

One-year change in equityVery weak

Among the 10% 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 strong

Among the 10% highest 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 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-11-01 – 2019-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
JF Johan Fredrik Ståhl Liquidator	Liquidator	2022
LR Lars Rickard Jäderström Audit	Audit	2021

Former (1)


KN Karl Nicklas Boström Chief Auditor	Chief Auditor	2021 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
AE Annelie Elisabeth Thunström Board of Directors	Board of Directors	2022
MK Matilda Kristina Tapper Deputy Board Member	Deputy Board Member	2021

Former (2)


SI Sofie Inger Margret Bergelin Meijer Board of Directors	Board of Directors	2021 – 2022
AK Amelie Karin Elisabet Bergelin Meijer Deputy Board Member	Deputy Board Member	2021 – 2022

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 Sofietopia AB also hold positions in 2678 other companies.

Person	Role here	Other companies
Johan Fredrik Ståhl	Liquidator	1,562 companiesMany roles
Lars Rickard Jäderström	Audit	686 companiesMany roles
Annelie Elisabeth Thunström	Board of Directors	354 companiesMany roles
Matilda Kristina Tapper	Deputy Board Member	50 companiesMany roles
Karl Nicklas Boström	Chief Auditor	26 companiesMany roles

Frequently asked questions

What is the Org number of Sofietopia AB?

Sofietopia AB is registered with Bolagsverket / SCB under Org 5591817621.

What is the revenue of Sofietopia AB?

Sofietopia AB reported revenue of SEK 423.0k in 2021.

How many employees does Sofietopia AB have?

Sofietopia AB employs 4 people as of the latest annual report.