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Kakelhuset Entreprenad i Umeå AB
AB
Bankrupt
Org 5590528294
Floor and wall covering
· NACE 4333
Est. 2016
0 employees
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Kakelhuset Entreprenad i Umeå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
12M
2018
10M
2019
10M
2020
10M
2021
9M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
-1M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
12 342
10 236
9 721
9 600
8 527
Staff expenses
—
—
—
—
—
EBITDA
−352
162
20
−624
−24
Depreciation & amort.
−0
−3
−0
−3
−4
EBIT
−352
159
20
−627
−28
Net financials
−57
−55
−8
−7
−6
Profit before tax
−294
104
12
−634
−33
Tax
−0
−0
−0
−0
−0
Net profit
−294
104
12
−634
−33
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
2 772
2 491
1 739
1 896
2 084
Equity
155
259
271
87
203
Long-term debt
0
0
0
0
0
Short-term debt
2 617
2 232
1 468
1 810
1 881
Total debt
2 617
2 232
1 468
1 810
1 881
Financial ratios
5-year trend
EBITDA margin
-0.3%
This company
15.8%
Market median
-102% vs market
2018
2022
Equity ratio
9.7%
This company
38.2%
Market median
-75% vs market
2018
2022
Return on equity
-16.3%
This company
18.4%
Market median
-189% vs market
2018
2022
Net profit margin
-0.4%
This company
8.1%
Market median
-105% vs market
2018
2022
Asset turnover
4.09×
This company
1.12×
Market median
+265% vs market
2018
2022
Debt / equity
9.27×
This company
0.62×
Market median
-1395% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
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
More on Kakelhuset Entreprenad i Umeå AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network