Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Varbergsgruppen AB
AB
Bankrupt
Org 5569400087
Restaurants and mobile food service activities
·
NACE 5610
Est. 2013 · 12 years old
20 employees
Monitor
Share
Sweden
/
Companies
/
Restaurants and mobile food service activities
/
Varbergsgruppen AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
27M
21M
14M
7M
0M
2015: not reported
2015
2016: 9M
9M
2016
2017: 5M (-44% vs 2016)
5M
-44%
2017
2019: 22M (+340% vs 2017)
22M
+340%
2019
2019: 16M (-27% vs 2019)
16M
-27%
2019
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2019: -1M
-1M
2019
2019: -1M (0% vs 2019)
-1M
0%
2019
Income statement
SEK thousands
Item
2019
2019
2017
2016
2015
Revenue
15 660
22 422
5 274
8 940
—
Staff expenses
—
—
—
—
—
EBITDA
−1 071
−1 103
31
444
400
Depreciation & amort.
−896
−1 165
−27
−37
−93
EBIT
−1 967
−2 268
4
407
307
Net financials
−70
−349
−5
−12
−8
Profit before tax
−2 037
−2 617
−1
394
300
Tax
−0
−0
−5
−95
−74
Net profit
−2 037
−2 617
−6
299
226
Balance sheet
SEK thousands
Item
2019
2019
2017
2016
2015
Total assets
10 394
10 672
1 590
2 226
2 065
Equity
375
1 312
366
372
353
Long-term debt
2 796
4 242
11
394
400
Short-term debt
7 223
5 118
1 213
1 460
1 312
Total debt
10 019
9 360
1 224
1 854
1 712
Financial ratios
5-year trend
EBITDA margin
−6,8 %
This company
15,8 %
Market median
This company
Market median
143% below market
2015
2019
Equity ratio
3,6 %
This company
38,2 %
Market median
This company
Market median
91% below market
2015
2019
Return on equity
−543,2 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2015
2019
Net profit margin
−13,0 %
This company
8,1 %
Market median
This company
Market median
260% below market
2015
2019
Asset turnover
1,51×
This company
1,12×
Market median
This company
Market median
35% above market
2015
2019
Debt / equity
26,72×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2019-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2019-04-30
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 Varbergsgruppen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
