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Källreda Gästhem Aktiebolag
AB
Bankrupt
Org 5563691046
Economic activity was not specified by tax authority
· NACE 0000
Est. 1989
0 employees
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Economic activity was not specified by tax authority
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Källreda Gästhem Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
7M
1997
7M
1998
7M
1999
7M
2000
7M
2001
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
1997
0M
1998
0M
1999
0M
2000
0M
2001
Income statement
SEK thousands
Item
1997
1998
1999
2000
2001
Revenue
6 769
6 882
7 321
7 347
7 030
Staff expenses
—
—
—
—
—
EBITDA
333
114
149
285
−62
Depreciation & amort.
−72
−71
−56
−0
−0
EBIT
261
43
93
285
−62
Net financials
−34
−34
−41
−40
−15
Profit before tax
179
10
52
307
−77
Tax
−55
−4
−15
−86
−0
Net profit
124
6
37
221
−77
Balance sheet
SEK thousands
Item
1997
1998
1999
2000
2001
Total assets
1 938
2 061
2 239
2 661
2 086
Equity
248
224
261
482
405
Long-term debt
323
406
540
193
417
Short-term debt
1 181
1 245
1 251
1 861
1 138
Total debt
1 504
1 651
1 791
2 054
1 555
Financial ratios
5-year trend
EBITDA margin
-0.9%
This company
15.8%
Market median
-106% vs market
1997
2001
Equity ratio
19.4%
This company
38.2%
Market median
-49% vs market
1997
2001
Return on equity
-19.0%
This company
18.4%
Market median
-203% vs market
1997
2001
Net profit margin
-1.1%
This company
8.1%
Market median
-114% vs market
1997
2001
Asset turnover
3.37×
This company
1.12×
Market median
+201% vs market
1997
2001
Debt / equity
4.15×
This company
0.62×
Market median
-569% vs market
1997
2001
Annual reports & filings
Annual report 2001
Filed via Bolagsverket / SCB · Period 2001-01-01 – 2001-12-31
View
PDF
Annual report 2000
Filed via Bolagsverket / SCB · Period 2000-01-01 – 2000-12-31
View
PDF
Annual report 1999
Filed via Bolagsverket / SCB · Period 1999-01-01 – 1999-12-31
View
PDF
Annual report 1998
Filed via Bolagsverket / SCB · Period 1998-01-01 – 1998-12-31
View
PDF
Annual report 1997
Filed via Bolagsverket / SCB · Period 1997-01-01 – 1997-12-31
View
PDF
More on Källreda Gästhem Aktiebolag
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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