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Guldrutans Kafferosteri AB
AB
Bankrupt
Org 5561182451
Processing of tea and coffee
· NACE 1083
Est. 1968
6 employees
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Processing of tea and coffee
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Guldrutans Kafferosteri AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
0M
2015
7M
2016
8M
2017
7M
2018
7M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
1M
2017
-1M
2018
-2M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
6 756
7 996
7 058
7 212
Staff expenses
—
—
—
—
—
EBITDA
283
366
613
−652
−2 031
Depreciation & amort.
−145
−137
−129
−97
−60
EBIT
138
229
484
−749
−2 091
Net financials
−434
−195
−353
−195
−187
Profit before tax
−296
34
131
−945
−2 278
Tax
−0
−0
−0
−0
−0
Net profit
−296
34
131
−945
−2 278
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
5 943
5 885
5 852
5 707
4 383
Equity
192
226
358
213
−2 065
Long-term debt
4 600
4 560
4 365
3 158
3 120
Short-term debt
1 151
1 099
1 129
2 335
3 328
Total debt
5 751
5 659
5 494
5 493
6 448
Financial ratios
5-year trend
EBITDA margin
-28.2%
This company
15.8%
Market median
-278% vs market
2015
2019
Equity ratio
-47.1%
This company
38.2%
Market median
-223% vs market
2015
2019
Return on equity
-227800000.0%
This company
18.4%
Market median
-1238043578% vs market
2015
2019
Net profit margin
-31.6%
This company
8.1%
Market median
-490% vs market
2015
2019
Asset turnover
1.65×
This company
1.12×
Market median
+47% vs market
2015
2019
Debt / equity
3.12×
This company
0.62×
Market median
-403% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Guldrutans Kafferosteri AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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