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Lilla Brasserie Haninge AB
AB
Bankrupt
Org 5569504581
Restaurants and mobile food service activities
· NACE 5610
Est. 2013
5 employees
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Sweden
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Restaurants and mobile food service activities
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Lilla Brasserie Haninge AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
0M
2015
4M
2016
3M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
Income statement
SEK thousands
Item
2015
2016
2017
Revenue
—
3 680
2 606
Staff expenses
—
—
—
EBITDA
573
75
−446
Depreciation & amort.
−120
−130
−149
EBIT
453
−55
−595
Net financials
−7
−5
−7
Profit before tax
345
41
−602
Tax
−80
−9
−0
Net profit
265
32
−602
Balance sheet
SEK thousands
Item
2015
2016
2017
Total assets
1 486
2 869
973
Equity
348
380
−1 398
Long-term debt
549
2 053
1 574
Short-term debt
489
437
797
Total debt
1 038
2 490
2 371
Financial ratios
5-year trend
EBITDA margin
-17.1%
This company
15.8%
Market median
-208% vs market
2015
2017
Equity ratio
-143.7%
This company
38.2%
Market median
-476% vs market
2015
2017
Return on equity
-60200000.0%
This company
18.4%
Market median
-327174013% vs market
2015
2017
Net profit margin
-23.1%
This company
8.1%
Market median
-385% vs market
2015
2017
Asset turnover
2.68×
This company
1.12×
Market median
+139% vs market
2015
2017
Debt / equity
1.70×
This company
0.62×
Market median
-174% vs 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 Lilla Brasserie Haninge AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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