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ABBankruptOrg 5566490941Wholesale of china and glassware and cleaning materials · NACE 4644Est. 20030 employees
Revenue 2021
SEK 10,8M
-17% vs 2020
EBITDA margin
5.4%
-28% vs 2020
Equity ratio
40.1%
Financial strength
Net profit 2021
SEK 599K
+3% vs 2020
| Revenue | SEK 10,8M | -17% |
| EBITDA | SEK 580K | -28% |
| Net profit | SEK 599K | +3% |
| Total assets | SEK 6,8M | +17% |
| Equity | SEK 2,7M | +28% |
| Employees | 0 | — |
Legal name
Cesca Storkök AB
Org number
5566490941
Legal form
Aktiebolag
NACE code
4644 · Wholesale of china and glassware and cleaning materials
Founded
29 september 2003
Share capital
SEK 100 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget skall bedriva försäljning av storköksutrustning och därmed förenlig verksamhet.
Address
Email
morgan@moha.se
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | 10 009 | 13 106 | 14 336 | 13 053 | 10 802 |
| Staff expenses | — | — | — | — | — | — | — |
| EBITDA | 1 010 | 992 | −124 | 154 | 1 431 | 808 | 580 |
| Depreciation & amort. | −6 | −34 | −42 | −42 | −0 | −20 | −21 |
| EBIT | 1 004 | 958 | −166 | 112 | 1 431 | 788 | 559 |
| Net financials | −46 | −31 | −22 | −46 | −30 | −46 | −36 |
| Profit before tax | 714 | 693 | 73 | 66 | 1 051 | 742 | 768 |
| Tax | −160 | −155 | −21 | −19 | −228 | −162 | −169 |
| Net profit | 554 | 538 | 52 | 47 | 823 | 580 | 599 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Total assets | 3 808 | 4 070 | 3 690 | 3 674 | 5 575 | 5 790 | 6 763 |
| Equity | 1 272 | 1 411 | 1 063 | 1 110 | 1 533 | 2 113 | 2 712 |
| Long-term debt | 517 | 392 | 343 | 293 | 350 | 0 | 992 |
| Short-term debt | 1 513 | 1 527 | 1 805 | 1 792 | 2 862 | 2 848 | 2 474 |
| Total debt | 2 030 | 1 919 | 2 148 | 2 085 | 3 212 | 2 848 | 3 466 |
EBITDA margin
5.4%
This company
15.8%
Market median
-66% vs market
20152021
Equity ratio
40.1%
This company
38.2%
Market median
+5% vs market
20152021
Return on equity
22.1%
This company
18.4%
Market median
+20% vs market
20152021
Net profit margin
5.5%
This company
8.1%
Market median
-32% vs market
20152021
Asset turnover
1.60×
This company
1.12×
Market median
+43% vs market
20152021
Debt / equity
1.49×
This company
0.62×
Market median
-140% vs market
20152021
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SM Audit | Audit | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2022 | — | — | |
| Deputy Board Member | 2020 | — | — | |
| Deputy Board Member | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Cesca Holding AB | Company | 100.0% | 100.0% | 0001 |
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Cesca Holding AB
Cesca Storkök AB Board members of Cesca Storkök AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sven Mats Anderberg | Audit | 0 companies |
| Jan Morgan Dahlqvist | Board of Directors | 0 companies |
| Cesar Antonio Escalante Diaz | Board of Directors | 0 companies |
| Flor De Maria Taboada Torres | Deputy Board Member | 0 companies |
| Hanna Dahlqvist | Deputy Board Member | 0 companies |