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Charlie's & Company AB
AB
Bankrupt
Org 5567790380
Luleå
Restaurant activities
· NACE 5611
Est. 2009
0 employees
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Sweden
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Restaurant activities
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Charlie's & Company AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2018
2M
2019
2M
2020
2M
2021
2M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
1M
2019
0M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
2 914
2 430
2 474
2 016
2 235
Staff expenses
—
—
—
—
−546
EBITDA
430
555
278
38
243
Depreciation & amort.
−370
−370
−370
−370
−370
EBIT
60
185
−92
−332
−127
Net financials
−24
−25
−61
−63
−67
Profit before tax
37
160
−18
−395
−194
Tax
−13
−16
−0
−0
—
Net profit
24
144
−18
−395
−194
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
1 607
1 265
1 023
692
367
Equity
452
356
338
−57
−251
Long-term debt
771
550
466
465
313
Short-term debt
249
224
219
283
304
Total debt
1 020
774
685
748
617
Financial ratios
5-year trend
EBITDA margin
10.9%
This company
15.8%
Market median
-31% vs market
2018
2022
Equity ratio
-68.4%
This company
38.2%
Market median
-279% vs market
2018
2022
Return on equity
-19381100.0%
This company
18.4%
Market median
-105332165% vs market
2018
2022
Net profit margin
-8.7%
This company
8.1%
Market median
-207% vs market
2018
2022
Asset turnover
6.10×
This company
1.12×
Market median
+445% vs market
2018
2022
Debt / equity
2.46×
This company
0.62×
Market median
-297% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
More on Charlie's & Company AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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