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Falkenholt The & Kaffe AB
AB
Bankrupt
Org 5591066922
Other retail sale of food in specialised stores
· NACE 4729
Est. 2017
2 employees
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Other retail sale of food in specialised stores
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Falkenholt The & Kaffe AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
2M
2018
2M
2019
3M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
Income statement
SEK thousands
Item
2018
2019
2020
Revenue
2 437
2 488
2 608
Staff expenses
—
—
—
EBITDA
−91
81
142
Depreciation & amort.
−0
−27
−14
EBIT
−91
54
128
Net financials
−40
−43
−56
Profit before tax
−130
11
72
Tax
−0
−0
−0
Net profit
−130
11
72
Balance sheet
SEK thousands
Item
2018
2019
2020
Total assets
367
780
420
Equity
15
26
98
Long-term debt
0
309
216
Short-term debt
352
445
106
Total debt
352
754
322
Financial ratios
5-year trend
EBITDA margin
5.4%
This company
15.8%
Market median
-66% vs market
2018
2020
Equity ratio
23.3%
This company
38.2%
Market median
-39% vs market
2018
2020
Return on equity
73.5%
This company
18.4%
Market median
+299% vs market
2018
2020
Net profit margin
2.8%
This company
8.1%
Market median
-65% vs market
2018
2020
Asset turnover
6.21×
This company
1.12×
Market median
+454% vs market
2018
2020
Debt / equity
3.29×
This company
0.62×
Market median
-431% vs market
2018
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-03-01 – 2018-03-31
View
PDF
More on Falkenholt The & Kaffe 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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