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Öhrmans Konditori & Café AB
AB
Bankrupt
Org 5568437494
Restaurants and mobile food service activities
· NACE 5610
Est. 2011
8 employees
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Restaurants and mobile food service activities
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Öhrmans Konditori & Café AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
0M
2015
9M
2016
10M
2017
10M
2018
9M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
1M
2017
1M
2018
1M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
8 821
9 552
9 513
8 826
Staff expenses
—
—
—
—
—
EBITDA
777
389
853
700
523
Depreciation & amort.
−549
−549
−324
−51
−72
EBIT
228
−160
529
649
451
Net financials
−122
−100
−1 778
−179
−86
Profit before tax
106
−259
−1 249
470
365
Tax
−0
−0
−0
−0
−0
Net profit
106
−259
−1 249
470
365
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
2 325
1 831
679
1 196
1 072
Equity
−1 900
−2 158
−3 408
−2 937
−2 573
Long-term debt
2 402
1 861
1 862
1 615
1 933
Short-term debt
1 823
2 128
2 225
2 519
1 711
Total debt
4 225
3 989
4 087
4 134
3 644
Financial ratios
5-year trend
EBITDA margin
5.9%
This company
15.8%
Market median
-63% vs market
2015
2019
Equity ratio
-240.0%
This company
38.2%
Market median
-728% vs market
2015
2019
Return on equity
36500000.0%
This company
18.4%
Market median
+198369465% vs market
2015
2019
Net profit margin
4.1%
This company
8.1%
Market median
-49% vs market
2015
2019
Asset turnover
8.23×
This company
1.12×
Market median
+635% vs market
2015
2019
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2015
2019
Annual reports & filings
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
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
View
PDF
More on Öhrmans Konditori & Café 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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