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Perlas AB
AB
Bankrupt
Org 5569635724
Restaurants and mobile food service activities
·
NACE 5610
Est. 2014 · 12 years old
2 employees
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Sweden
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Companies
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Restaurants and mobile food service activities
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Perlas AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
6M
5M
3M
2M
0M
2015: not reported
2015
2016: 5M
5M
2016
2017: 4M (-20% vs 2016)
4M
-20%
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
4 158
5 248
—
Staff expenses
—
—
—
EBITDA
65
212
−15
Depreciation & amort.
−90
−180
−180
EBIT
−25
32
−195
Net financials
−33
−10
−31
Profit before tax
−58
23
−227
Tax
−4
−0
−0
Net profit
−62
23
−227
Balance sheet
SEK thousands
Item
2017
2016
2015
Total assets
1 819
1 798
1 880
Equity
34
76
−177
Long-term debt
55
277
403
Short-term debt
1 731
1 445
1 654
Total debt
1 786
1 722
2 057
Financial ratios
5-year trend
EBITDA margin
1,6 %
This company
15,8 %
Market median
This company
Market median
90% below market
2015
2017
Equity ratio
1,9 %
This company
38,2 %
Market median
This company
Market median
95% below market
2015
2017
Return on equity
−182,4 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2015
2017
Net profit margin
−1,5 %
This company
8,1 %
Market median
This company
Market median
119% below market
2015
2017
Asset turnover
2,29×
This company
1,12×
Market median
This company
Market median
104% above market
2015
2017
Debt / equity
52,50×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-03-01 – 2015-06-30
View
PDF
More on Perlas AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
