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Lilla Ön's T-C-B-caf'e' i Floda AB
AB
Bankrupt
Org 5590948641
Restaurants and mobile food service activities
· NACE 5610
Est. 2016
1 employees
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Sweden
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Restaurants and mobile food service activities
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Lilla Ön's T-C-B-caf'e' i Floda AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2017
1M
2018
1M
2019
1M
2020
1M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
1 008
1 191
1 208
746
789
Staff expenses
—
—
—
—
—
EBITDA
−54
−62
93
216
−129
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−54
−62
93
216
−129
Net financials
—
—
—
—
—
Profit before tax
−54
−62
93
216
−129
Tax
−0
−0
−0
−42
−0
Net profit
−54
−62
93
174
−129
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
206
208
191
410
123
Equity
46
50
143
317
73
Long-term debt
102
53
8
0
0
Short-term debt
58
105
41
93
49
Total debt
160
158
49
93
49
Financial ratios
5-year trend
EBITDA margin
-16.3%
This company
15.8%
Market median
-203% vs market
2017
2021
Equity ratio
59.3%
This company
38.2%
Market median
+55% vs market
2017
2021
Return on equity
-176.7%
This company
18.4%
Market median
-1060% vs market
2017
2021
Net profit margin
-16.3%
This company
8.1%
Market median
-301% vs market
2017
2021
Asset turnover
6.41×
This company
1.12×
Market median
+472% vs market
2017
2021
Debt / equity
0.68×
This company
0.62×
Market median
+10% vs 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 2016-12-01 – 2017-12-31
View
PDF
More on Lilla Ön's T-C-B-caf'e' i Floda AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network