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Navarro & Co AB
AB
Bankrupt
Org 5569697955
Restaurants and mobile food service activities
· NACE 5610
Est. 2014
0 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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Navarro & Co AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2016
0M
2017
0M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
Income statement
SEK thousands
Item
2016
2017
2018
Revenue
1 007
0
0
Staff expenses
—
—
—
EBITDA
−407
−368
−259
Depreciation & amort.
−390
−237
−0
EBIT
−797
−605
−259
Net financials
−1
−3
−1
Profit before tax
−799
−608
−260
Tax
−0
−0
−0
Net profit
−799
−608
−260
Balance sheet
SEK thousands
Item
2016
2017
2018
Total assets
1 368
1 510
1 209
Equity
45
37
37
Long-term debt
1 127
992
879
Short-term debt
197
481
294
Total debt
1 324
1 473
1 173
Financial ratios
5-year trend
EBITDA margin
-25900000.0%
This company
15.8%
Market median
-163924151% vs market
2016
2018
Equity ratio
3.1%
This company
38.2%
Market median
-92% vs market
2016
2018
Return on equity
-702.7%
This company
18.4%
Market median
-3919% vs market
2016
2018
Net profit margin
-26000000.0%
This company
8.1%
Market median
-320987754% vs market
2016
2018
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2016
2018
Debt / equity
31.68×
This company
0.62×
Market median
-5010% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
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
More on Navarro & Co AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network