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Cadlea AB
AB
Bankrupt
Org 5569258212
Restaurants and mobile food service activities
·
NACE 5610
Est. 2013 · 13 years old
5 employees
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Sweden
/
Companies
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Restaurants and mobile food service activities
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Cadlea AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2015: not reported
2015
2016: 2M
2M
2016
2017: 2M (0% vs 2016)
2M
0%
2017
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
SEK thousands
Item
2017
2016
2015
Revenue
2 007
1 606
—
Staff expenses
—
—
—
EBITDA
−68
197
72
Depreciation & amort.
−36
−36
−36
EBIT
−104
161
36
Net financials
−8
−1
−1
Profit before tax
−112
160
35
Tax
−0
−0
−0
Net profit
−112
160
35
Balance sheet
SEK thousands
Item
2017
2016
2015
Total assets
146
251
187
Equity
27
177
82
Long-term debt
0
0
0
Short-term debt
119
74
105
Total debt
119
74
105
Financial ratios
5-year trend
EBITDA margin
−3,4 %
This company
15,8 %
Market median
This company
Market median
122% below market
2015
2017
Equity ratio
18,5 %
This company
38,2 %
Market median
This company
Market median
52% below market
2015
2017
Return on equity
−414,8 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2015
2017
Net profit margin
−5,6 %
This company
8,1 %
Market median
This company
Market median
169% below market
2015
2017
Asset turnover
13,75×
This company
1,12×
Market median
This company
Market median
>999% above market
2015
2017
Debt / equity
4,41×
This company
0,62×
Market median
This company
Market median
611% above market
2015
2017
Annual reports & filings
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 Cadlea AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
