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Kadergruppen AB
AB
Bankrupt
Org 5568235716
Restaurants and mobile food service activities
·
NACE 5610
Est. 2010 · 15 years old
4 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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Kadergruppen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2015: not reported
2015
2016: 6M
6M
2016
2017: 5M (-17% vs 2016)
5M
-17%
2017
2018: 4M (-20% vs 2017)
4M
-20%
2018
2019: 4M (0% vs 2018)
4M
0%
2019
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: -1M
-1M
2018
2019: 0M (+100% vs 2018)
0M
2019
Income statement
SEK thousands
Item
2019
2018
2017
2016
2015
Revenue
3 783
4 451
4 989
5 649
—
Staff expenses
—
—
—
—
—
EBITDA
−339
−628
−311
471
−8
Depreciation & amort.
−21
−52
−71
−58
−186
EBIT
−360
−680
−382
413
−194
Net financials
−47
−20
−43
−9
−35
Profit before tax
−406
−699
−407
403
−229
Tax
−0
−0
−0
−33
−0
Net profit
−406
−699
−407
370
−229
Balance sheet
SEK thousands
Item
2019
2018
2017
2016
2015
Total assets
402
577
996
1 324
1 762
Equity
−711
−304
395
802
432
Long-term debt
33
133
0
0
320
Short-term debt
1 079
748
601
522
1 010
Total debt
1 112
881
601
522
1 330
Financial ratios
5-year trend
EBITDA margin
−9,0 %
This company
15,8 %
Market median
This company
Market median
157% below market
2015
2019
Equity ratio
−176,9 %
This company
38,2 %
Market median
This company
Market median
563% below market
2015
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2019
Net profit margin
−10,7 %
This company
8,1 %
Market median
This company
Market median
232% below market
2015
2019
Asset turnover
9,41×
This company
1,12×
Market median
This company
Market median
740% above market
2015
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2019
Annual reports & filings
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
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Kadergruppen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network