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kefahOmar AB
AB
In liquidation
Org 5569424400
Restaurants and mobile food service activities
· NACE 5610
Est. 2013
2 employees
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Sweden
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Restaurants and mobile food service activities
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kefahOmar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2016
3M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
2 797
3 050
Staff expenses
—
—
EBITDA
−91
232
Depreciation & amort.
−230
−230
EBIT
−321
2
Net financials
−27
−17
Profit before tax
−347
−15
Tax
−0
−0
Net profit
−347
−15
Balance sheet
SEK thousands
Item
2016
2017
Total assets
824
547
Equity
50
35
Long-term debt
197
119
Short-term debt
577
393
Total debt
774
512
Financial ratios
5-year trend
EBITDA margin
7.6%
This company
15.8%
Market median
-52% vs market
2016
2017
Equity ratio
6.4%
This company
38.2%
Market median
-83% vs market
2016
2017
Return on equity
-42.9%
This company
18.4%
Market median
-333% vs market
2016
2017
Net profit margin
-0.5%
This company
8.1%
Market median
-106% vs market
2016
2017
Asset turnover
5.58×
This company
1.12×
Market median
+398% vs market
2016
2017
Debt / equity
14.63×
This company
0.62×
Market median
-2260% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-10-01 – 2016-09-30
View
PDF