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Tilefix Kakel Förvaltning Aktiebolag
AB
Bankrupt
Org 5565551651
Wholesale of wood, construction materials and sanitary equipment
· NACE 4673
Est. 1998
1 employees
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Sweden
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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Tilefix Kakel Förvaltning Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
4M
2016
4M
2017
4M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
3 652
3 637
3 606
Staff expenses
—
—
—
EBITDA
−598
−174
−97
Depreciation & amort.
−19
−0
−0
EBIT
−617
−174
−97
Net financials
−90
−91
−74
Profit before tax
−167
−265
329
Tax
−0
−0
−0
Net profit
−167
−265
329
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
2 172
2 073
1 497
Equity
50
−214
115
Long-term debt
0
0
560
Short-term debt
2 122
2 287
822
Total debt
2 122
2 287
1 382
Financial ratios
5-year trend
EBITDA margin
-2.7%
This company
15.8%
Market median
-117% vs market
2016
2018
Equity ratio
7.7%
This company
38.2%
Market median
-80% vs market
2016
2018
Return on equity
286.1%
This company
18.4%
Market median
+1455% vs market
2016
2018
Net profit margin
9.1%
This company
8.1%
Market median
+12% vs market
2016
2018
Asset turnover
2.41×
This company
1.12×
Market median
+115% vs market
2016
2018
Debt / equity
12.02×
This company
0.62×
Market median
-1839% vs market
2016
2018
Annual reports & filings
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 Tilefix Kakel Förvaltning Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
