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CL Kakel och Byggentreprenad AB
AB
Bankrupt
Org 5567513527
Construction of residential and non-residential buildings
· NACE 4120
Est. 2008
2 employees
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Sweden
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Construction of residential and non-residential buildings
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CL Kakel och Byggentreprenad AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2016
5M
2017
4M
2018
3M
2019
3M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
4 611
4 709
3 668
3 463
3 100
Staff expenses
—
—
—
—
—
EBITDA
291
−168
38
411
−176
Depreciation & amort.
−1
−11
−18
−23
−27
EBIT
290
−179
20
388
−203
Net financials
−22
−12
−25
−16
−7
Profit before tax
267
−191
−5
373
−211
Tax
−0
−0
−0
−12
−0
Net profit
267
−191
−5
361
−211
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
360
952
532
445
362
Equity
−298
−489
−495
−134
−344
Long-term debt
169
6
43
99
0
Short-term debt
489
1 436
983
480
706
Total debt
658
1 442
1 026
579
706
Financial ratios
5-year trend
EBITDA margin
-5.7%
This company
15.8%
Market median
-136% vs market
2016
2020
Equity ratio
-95.0%
This company
38.2%
Market median
-349% vs market
2016
2020
Return on equity
-21100000.0%
This company
18.4%
Market median
-114674013% vs market
2016
2020
Net profit margin
-6.8%
This company
8.1%
Market median
-184% vs market
2016
2020
Asset turnover
8.56×
This company
1.12×
Market median
+664% vs market
2016
2020
Debt / equity
2.05×
This company
0.62×
Market median
-231% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-04-30
View
PDF
More on CL Kakel och Byggentreprenad 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
