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Värmdö Kakel & Design AB
AB
Bankrupt
Org 5566648845
Retail sale of hardware, building materials, paints and glass
· NACE 4752
Est. 2004
10 employees
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Sweden
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Retail sale of hardware, building materials, paints and glass
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Värmdö Kakel & Design AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
21M
28M
12M
2016
16M
2017
22M
2018
24M
2019
13M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
1M
2019
-1M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
12 116
15 950
22 135
24 482
13 110
Staff expenses
—
—
—
—
—
EBITDA
51
−373
264
1 285
−1 330
Depreciation & amort.
−13
−13
−23
−23
−39
EBIT
38
−386
241
1 262
−1 369
Net financials
1
−54
−123
−117
−214
Profit before tax
497
−411
118
845
−1 283
Tax
−132
−0
−9
−194
−12
Net profit
365
−411
109
651
−1 295
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
2 418
3 425
5 368
7 285
6 506
Equity
570
110
219
870
105
Long-term debt
0
312
1 027
1 030
1 229
Short-term debt
1 848
3 003
4 121
5 085
5 173
Total debt
1 848
3 315
5 148
6 115
6 402
Financial ratios
5-year trend
EBITDA margin
-10.1%
This company
15.8%
Market median
-164% vs market
2016
2020
Equity ratio
1.6%
This company
38.2%
Market median
-96% vs market
2016
2020
Return on equity
-1233.3%
This company
18.4%
Market median
-6803% vs market
2016
2020
Net profit margin
-9.9%
This company
8.1%
Market median
-222% vs market
2016
2020
Asset turnover
2.02×
This company
1.12×
Market median
+80% vs market
2016
2020
Debt / equity
60.96×
This company
0.62×
Market median
-9732% 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 Värmdö Kakel & Design AB
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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
