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Calmare Oas Café AB
AB
Bankrupt
Org 5590696620
Processing of tea and coffee
·
NACE 1083
Est. 2016 · 10 years old
0 employees
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Sweden
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Companies
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Processing of tea and coffee
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Calmare Oas Café AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2017: 1M
1M
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 2M (+100% vs 2018)
2M
+100%
2019
2020: 3M (+50% vs 2019)
3M
+50%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
2017
Revenue
2 668
3 066
2 398
1 074
671
Staff expenses
—
—
—
—
—
EBITDA
−408
3
−73
51
34
Depreciation & amort.
−29
−29
−25
−12
−7
EBIT
−437
−26
−98
39
27
Net financials
479
96
165
−10
−4
Profit before tax
32
71
67
28
24
Tax
−9
−0
−0
−9
−6
Net profit
23
71
67
19
18
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
2017
Total assets
2 418
907
583
311
235
Equity
449
226
155
90
68
Long-term debt
364
320
123
158
95
Short-term debt
1 595
360
304
63
72
Total debt
1 959
680
427
221
167
Financial ratios
5-year trend
EBITDA margin
−15,3 %
This company
15,8 %
Market median
This company
Market median
197% below market
2017
2021
Equity ratio
18,6 %
This company
38,2 %
Market median
This company
Market median
51% below market
2017
2021
Return on equity
5,1 %
This company
18,4 %
Market median
This company
Market median
72% below market
2017
2021
Net profit margin
0,9 %
This company
8,1 %
Market median
This company
Market median
89% below market
2017
2021
Asset turnover
1,10×
This company
1,12×
Market median
This company
Market median
2% below market
2017
2021
Debt / equity
4,39×
This company
0,62×
Market median
This company
Market median
608% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-12-31
View
PDF
More on Calmare Oas Café AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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