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DH Kök och Bar AB
AB
Bankrupt
Org 5567826812
· NACE
Est. 2009
9 employees
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Sweden
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DH Kök och Bar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
18M
24M
0M
2016
21M
2017
18M
2018
11M
2018
EBITDA
SEK millions
0M
1M
2M
3M
5M
0M
2016
1M
2017
1M
2018
4M
2018
Income statement
SEK thousands
Item
2016
2017
2018
2018
Revenue
—
21 093
17 841
10 543
Staff expenses
—
—
—
—
EBITDA
−153
1 365
734
3 602
Depreciation & amort.
−1 393
−1 618
−1 686
−948
EBIT
−1 546
−253
−952
2 654
Net financials
−291
−276
−270
−135
Profit before tax
−1 836
−529
−1 223
2 519
Tax
−0
−0
−0
−0
Net profit
−1 836
−529
−1 223
2 519
Balance sheet
SEK thousands
Item
2016
2017
2018
2018
Total assets
10 060
8 135
6 335
2 516
Equity
−319
−848
−2 070
449
Long-term debt
5 937
4 976
3 813
533
Short-term debt
4 442
4 007
4 591
1 534
Total debt
10 379
8 983
8 404
2 067
Financial ratios
5-year trend
EBITDA margin
34.2%
This company
15.8%
Market median
+116% vs market
2016
2018
Equity ratio
17.8%
This company
38.2%
Market median
-53% vs market
2016
2018
Return on equity
561.0%
This company
18.4%
Market median
+2949% vs market
2016
2018
Net profit margin
23.9%
This company
8.1%
Market median
+195% vs market
2016
2018
Asset turnover
4.19×
This company
1.12×
Market median
+274% vs market
2016
2018
Debt / equity
4.60×
This company
0.62×
Market median
-642% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-02-01 – 2018-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-02-01 – 2018-01-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-02-01 – 2017-01-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2016-01-31
View
PDF
More on DH Kök och Bar AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network