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Garetta AB
AB
Bankrupt
Org 5564927779
Wholesale of sugar, chocolate and sugar confectionery
·
NACE 4636
Est. 1994 · 31 years old
2 employees
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Sweden
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Companies
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Wholesale of sugar, chocolate and sugar confectionery
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Garetta AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2015: not reported
2015
2016: 8M
8M
2016
2017: 7M (-12% vs 2016)
7M
-12%
2017
2018: 6M (-14% vs 2017)
6M
-14%
2018
EBITDA
SEK millions
2M
1M
-1M
-2M
-3M
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: -2M (-300% vs 2016)
-2M
-300%
2017
2018: 1M (+150% vs 2017)
1M
+150%
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
6 351
7 110
8 305
—
Staff expenses
—
—
—
—
EBITDA
542
−2 158
861
899
Depreciation & amort.
−277
−232
−522
−600
EBIT
265
−2 390
339
299
Net financials
−149
−276
−253
−241
Profit before tax
116
−2 366
86
59
Tax
−116
−0
−25
−8
Net profit
0
−2 366
61
51
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
6 832
8 379
11 914
10 850
Equity
1 190
1 190
3 566
3 515
Long-term debt
4 438
4 890
5 213
3 833
Short-term debt
1 203
2 299
2 836
3 202
Total debt
5 641
7 189
8 049
7 035
Financial ratios
5-year trend
EBITDA margin
8,5 %
This company
15,8 %
Market median
This company
Market median
46% below market
2015
2018
Equity ratio
17,4 %
This company
38,2 %
Market median
This company
Market median
54% below market
2015
2018
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2015
2018
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2015
2018
Asset turnover
0,93×
This company
1,12×
Market median
This company
Market median
17% below market
2015
2018
Debt / equity
4,74×
This company
0,62×
Market median
This company
Market median
665% above market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
View
PDF
More on Garetta AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network