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Värdshuset Liljan AB
AB
In liquidation
Org 5568776321
Restaurants and mobile food service activities
·
NACE 5610
Est. 2011 · 14 years old
6 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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Värdshuset Liljan AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2015: not reported
2015
2016: 7M
7M
2016
2017: 7M (0% vs 2016)
7M
0%
2017
2018: 7M (0% vs 2017)
7M
0%
2018
2019: 7M (0% vs 2018)
7M
0%
2019
EBITDA
SEK millions
1M
1M
1M
0M
0M
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
SEK thousands
Item
2019
2018
2017
2016
2015
Revenue
7 160
7 492
6 829
7 093
—
Staff expenses
—
—
—
—
—
EBITDA
−35
189
391
70
512
Depreciation & amort.
−164
−163
−169
−216
−115
EBIT
−199
26
222
−146
397
Net financials
−8
−12
−15
−15
−22
Profit before tax
−207
14
206
−161
375
Tax
−0
−0
−0
−0
−0
Net profit
−207
14
206
−161
375
Balance sheet
SEK thousands
Item
2019
2018
2017
2016
2015
Total assets
1 332
1 490
1 660
1 522
1 563
Equity
191
398
584
377
738
Long-term debt
34
109
185
260
147
Short-term debt
1 107
983
891
884
678
Total debt
1 141
1 092
1 076
1 144
825
Financial ratios
5-year trend
EBITDA margin
−0,5 %
This company
15,8 %
Market median
This company
Market median
103% below market
2015
2019
Equity ratio
14,3 %
This company
38,2 %
Market median
This company
Market median
63% below market
2015
2019
Return on equity
−108,4 %
This company
18,4 %
Market median
This company
Market median
689% below market
2015
2019
Net profit margin
−2,9 %
This company
8,1 %
Market median
This company
Market median
136% below market
2015
2019
Asset turnover
5,38×
This company
1,12×
Market median
This company
Market median
380% above market
2015
2019
Debt / equity
5,97×
This company
0,62×
Market median
This company
Market median
863% above 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 Värdshuset Liljan AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
