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Lidköping Restaurang & Event Konsult AB
AB
Bankrupt
Org 5590081179
Event catering activities
· NACE 5621
Est. 2015
2 employees
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Lidköping Restaurang & Event Konsult AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
5M
2017
8M
2018
8M
2019
7M
2020
1M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
5 228
8 047
8 327
6 724
1 171
Staff expenses
—
—
—
—
—
EBITDA
503
349
410
−134
−129
Depreciation & amort.
−56
−62
−77
−82
−32
EBIT
447
287
333
−216
−161
Net financials
−3
−15
−10
−20
−18
Profit before tax
448
269
265
−96
−178
Tax
−101
−62
−58
−0
−0
Net profit
347
207
207
−96
−178
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
1 170
1 632
1 884
1 163
527
Equity
447
327
533
338
160
Long-term debt
0
0
0
0
0
Short-term debt
644
1 223
1 211
825
367
Total debt
644
1 223
1 211
825
367
Financial ratios
5-year trend
EBITDA margin
-11.0%
This company
15.8%
Market median
-170% vs market
2017
2021
Equity ratio
30.4%
This company
38.2%
Market median
+20% vs market
2017
2021
Return on equity
-111.3%
This company
18.4%
Market median
-705% vs market
2017
2021
Net profit margin
-15.2%
This company
8.1%
Market median
-288% vs market
2017
2021
Asset turnover
2.22×
This company
1.12×
Market median
+98% vs market
2017
2021
Debt / equity
2.29×
This company
0.62×
Market median
-269% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-06-30
View
PDF
More on Lidköping Restaurang & Event Konsult AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network