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Restaurang Kavalleristen AB
AB
Bankrupt
Org 5569139669
Restaurants and mobile food service activities
· NACE 5610
Est. 2012
12 employees
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Restaurants and mobile food service activities
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Restaurang Kavalleristen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
0M
2015
10M
2016
8M
2017
8M
2018
EBITDA
SEK millions
0M
1M
2M
3M
3M
2M
2015
3M
2016
0M
2017
-1M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
10 064
8 058
7 880
Staff expenses
—
—
—
—
EBITDA
2 229
2 704
172
−822
Depreciation & amort.
−75
−120
−141
−183
EBIT
2 154
2 584
31
−1 005
Net financials
−2
−11
−28
−111
Profit before tax
2 153
2 573
444
−916
Tax
−382
−533
−105
−0
Net profit
1 771
2 040
339
−916
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
3 063
3 358
5 001
5 795
Equity
1 822
2 090
989
173
Long-term debt
0
−290
1 803
2 142
Short-term debt
1 241
1 558
2 009
3 480
Total debt
1 241
1 268
3 812
5 622
Financial ratios
5-year trend
EBITDA margin
-10.4%
This company
15.8%
Market median
-166% vs market
2015
2018
Equity ratio
3.0%
This company
38.2%
Market median
-92% vs market
2015
2018
Return on equity
-529.5%
This company
18.4%
Market median
-2978% vs market
2015
2018
Net profit margin
-11.6%
This company
8.1%
Market median
-243% vs market
2015
2018
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2015
2018
Debt / equity
32.50×
This company
0.62×
Market median
-5142% vs market
2015
2018
Annual reports & filings
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 Restaurang Kavalleristen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network