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Kittelfjäll Horeca AB
AB
Bankrupt
Org 5590186218
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2015 · 11 years old
10 employees
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Sweden
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Companies
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Holiday and other short-stay accommodation
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Kittelfjäll Horeca AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
14M
10M
7M
3M
0M
2016: 11M
11M
2016
2017: 9M (-18% vs 2016)
9M
-18%
2017
EBITDA
SEK millions
0M
-1M
-2M
-3M
-4M
2016: -3M
-3M
2016
2017: -1M (+67% vs 2016)
-1M
+67%
2017
Income statement
SEK thousands
Item
2017
2016
Revenue
9 130
11 311
Staff expenses
—
—
EBITDA
−1 181
−2 518
Depreciation & amort.
−138
−73
EBIT
−1 319
−2 591
Net financials
−45
−32
Profit before tax
−1 364
7
Tax
−0
−2
Net profit
−1 364
5
Balance sheet
SEK thousands
Item
2017
2016
Total assets
2 551
2 553
Equity
−559
55
Long-term debt
1 199
577
Short-term debt
1 911
1 922
Total debt
3 110
2 499
Financial ratios
5-year trend
EBITDA margin
−12,9 %
This company
15,8 %
Market median
This company
Market median
182% below market
2016
2017
Equity ratio
−21,9 %
This company
38,2 %
Market median
This company
Market median
157% below market
2016
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2017
Net profit margin
−14,9 %
This company
8,1 %
Market median
This company
Market median
284% below market
2016
2017
Asset turnover
3,58×
This company
1,12×
Market median
This company
Market median
220% above market
2016
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-06-01 – 2016-08-31
View
PDF
More on Kittelfjäll Horeca AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
