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Lilla Hembageriet i Motala Aktiebolag
AB
Bankrupt
Org 5562474790
Manufacture of bread; manufacture of fresh pastry goods and cakes
· NACE 1071
Est. 1984
0 employees
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Sweden
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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Lilla Hembageriet i Motala Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
18M
27M
36M
31M
2016
28M
2017
27M
2018
24M
2019
18M
2020
EBITDA
SEK millions
0M
2M
3M
5M
7M
2M
2016
-1M
2017
-2M
2018
-3M
2019
6M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
30 686
28 145
26 600
24 311
18 462
Staff expenses
—
—
—
—
—
EBITDA
2 222
−970
−2 034
−2 780
5 737
Depreciation & amort.
−795
−841
−668
−444
−259
EBIT
1 427
−1 811
−2 702
−3 224
5 478
Net financials
−549
−505
−487
−729
−234
Profit before tax
877
−2 315
−3 189
−3 952
5 244
Tax
−117
−0
−0
−0
−0
Net profit
760
−2 315
−3 189
−3 952
5 244
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
16 306
16 535
15 232
13 077
6 227
Equity
161
−2 155
−5 344
−9 296
−3 052
Long-term debt
7 229
9 475
8 699
6 757
0
Short-term debt
8 916
9 214
11 877
15 616
9 279
Total debt
16 145
18 689
20 576
22 373
9 279
Financial ratios
5-year trend
EBITDA margin
31.1%
This company
15.8%
Market median
+97% vs market
2016
2020
Equity ratio
-49.0%
This company
38.2%
Market median
-228% vs market
2016
2020
Return on equity
524400000.0%
This company
18.4%
Market median
+2849999900% vs market
2016
2020
Net profit margin
28.4%
This company
8.1%
Market median
+251% vs market
2016
2020
Asset turnover
2.96×
This company
1.12×
Market median
+164% vs market
2016
2020
Debt / equity
3.04×
This company
0.62×
Market median
-390% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on Lilla Hembageriet i Motala Aktiebolag
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network