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Restaurang Ngs AB
AB
Bankrupt
Org 5569055089
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2012 · 13 years old
4 employees
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Sweden
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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Restaurang Ngs AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
19M
14M
9M
5M
0M
2016: 15M
15M
2016
2017: 14M (-7% vs 2016)
14M
-7%
2017
EBITDA
SEK millions
2M
2M
1M
1M
0M
2016: 0M
0M
2016
2017: 2M
2M
2017
Income statement
SEK thousands
Item
2017
2016
Revenue
14 118
14 920
Staff expenses
—
—
EBITDA
1 520
437
Depreciation & amort.
−27
−68
EBIT
1 493
369
Net financials
−19
−18
Profit before tax
1 148
351
Tax
−215
−0
Net profit
933
351
Balance sheet
SEK thousands
Item
2017
2016
Total assets
2 928
1 400
Equity
1 002
398
Long-term debt
330
85
Short-term debt
1 271
917
Total debt
1 601
1 002
Financial ratios
5-year trend
EBITDA margin
10,8 %
This company
15,8 %
Market median
This company
Market median
32% below market
2016
2017
Equity ratio
34,2 %
This company
38,2 %
Market median
This company
Market median
10% below market
2016
2017
Return on equity
93,1 %
This company
18,4 %
Market median
This company
Market median
406% above market
2016
2017
Net profit margin
6,6 %
This company
8,1 %
Market median
This company
Market median
19% below market
2016
2017
Asset turnover
4,82×
This company
1,12×
Market median
This company
Market median
330% above market
2016
2017
Debt / equity
1,92×
This company
0,62×
Market median
This company
Market median
210% above market
2016
2017
Annual reports & filings
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
More on Restaurang Ngs AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
