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Cedergrens Kök AB
AB
Dissolved
Org 5567062640
Restaurants and mobile food service activities
·
NACE 5610
Est. 2006 · 20 years old
17 employees
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Sweden
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Companies
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Restaurants and mobile food service activities
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Cedergrens Kök AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
36M
27M
18M
9M
0M
2016: 18M
18M
2016
2017: 29M (+61% vs 2016)
29M
+61%
2017
2018: 14M (-52% vs 2017)
14M
-52%
2018
EBITDA
SEK millions
1M
1M
1M
0M
0M
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
Revenue
14 152
29 144
18 476
Staff expenses
—
—
—
EBITDA
−75
−72
573
Depreciation & amort.
−20
−39
−30
EBIT
−95
−111
543
Net financials
−6
—
−1
Profit before tax
76
3
41
Tax
−25
−2
−36
Net profit
51
1
5
Balance sheet
SEK thousands
Item
2018
2017
2016
Total assets
4 094
3 826
4 757
Equity
154
103
502
Long-term debt
0
0
0
Short-term debt
3 166
2 771
3 189
Total debt
3 166
2 771
3 189
Financial ratios
5-year trend
EBITDA margin
−0,5 %
This company
15,8 %
Market median
This company
Market median
103% below market
2016
2018
Equity ratio
3,8 %
This company
38,2 %
Market median
This company
Market median
90% below market
2016
2018
Return on equity
33,1 %
This company
18,4 %
Market median
This company
Market median
80% above market
2016
2018
Net profit margin
0,4 %
This company
8,1 %
Market median
This company
Market median
95% below market
2016
2018
Asset turnover
3,46×
This company
1,12×
Market median
This company
Market median
209% above market
2016
2018
Debt / equity
25,58×
This company
0,62×
Market median
This company
Market median
>999% above 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 2016-07-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
View
PDF
More on Cedergrens Kök AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
