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Czechia Group AB
AB
Bankrupt
Org 5590062062
Restaurants and mobile food service activities
· NACE 5610
Est. 2015
2 employees
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Restaurants and mobile food service activities
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Czechia Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2016
2M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
1 306
2 240
Staff expenses
—
—
EBITDA
5
294
Depreciation & amort.
−44
−188
EBIT
−39
106
Net financials
−17
−44
Profit before tax
−56
62
Tax
−0
−29
Net profit
−56
33
Balance sheet
SEK thousands
Item
2016
2017
Total assets
430
1 340
Equity
15
353
Long-term debt
373
307
Short-term debt
41
680
Total debt
414
987
Financial ratios
5-year trend
EBITDA margin
13.1%
This company
15.8%
Market median
-17% vs market
2016
2017
Equity ratio
26.3%
This company
38.2%
Market median
-31% vs market
2016
2017
Return on equity
9.3%
This company
18.4%
Market median
-49% vs market
2016
2017
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
2016
2017
Asset turnover
1.67×
This company
1.12×
Market median
+49% vs market
2016
2017
Debt / equity
2.80×
This company
0.62×
Market median
-352% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
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PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF