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Kök & Inredningar Sverige AB
AB
Bankrupt
Org 5568457716
Manufacture of office and shop furniture
· NACE 3101
Est. 2011
4 employees
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Sweden
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Companies
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Manufacture of office and shop furniture
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Kök & Inredningar Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
0M
2015
20M
2016
18M
2017
13M
2018
14M
2019
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2015
0M
2016
-1M
2017
-1M
2018
-3M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
20 460
17 620
12 982
14 275
Staff expenses
—
—
—
—
—
EBITDA
1 640
−265
−882
−1 062
−2 546
Depreciation & amort.
−374
−395
−411
−411
−334
EBIT
1 266
−660
−1 293
−1 473
−2 880
Net financials
−80
1 201
−1 962
−976
5 661
Profit before tax
644
524
−2 737
−2 408
4 207
Tax
−167
−0
−0
−0
−0
Net profit
477
524
−2 737
−2 408
4 207
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
10 343
7 238
12 329
17 695
29 394
Equity
652
1 176
1 222
1 290
8 496
Long-term debt
1 711
1 580
4 940
10 132
11 541
Short-term debt
7 438
3 923
6 126
6 273
9 358
Total debt
9 149
5 503
11 066
16 405
20 899
Financial ratios
5-year trend
EBITDA margin
-17.8%
This company
15.8%
Market median
-213% vs market
2015
2019
Equity ratio
28.9%
This company
38.2%
Market median
-24% vs market
2015
2019
Return on equity
49.5%
This company
18.4%
Market median
+169% vs market
2015
2019
Net profit margin
29.5%
This company
8.1%
Market median
+264% vs market
2015
2019
Asset turnover
0.49×
This company
1.12×
Market median
-56% vs market
2015
2019
Debt / equity
2.46×
This company
0.62×
Market median
-297% vs market
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 Kök & Inredningar Sverige 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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