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AG Catering AB
AB
Bankrupt
Org 5591078455
Event catering activities
· NACE 5621
Est. 2017
0 employees
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AG Catering AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
2M
2018
2M
2019
2M
2020
2M
2021
3M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
1 871
1 871
2 035
2 240
3 132
Staff expenses
—
—
—
—
—
EBITDA
−263
−334
−33
−212
393
Depreciation & amort.
−11
−22
−22
−22
−29
EBIT
−274
−356
−55
−234
364
Net financials
16
−2
−10
−16
−19
Profit before tax
−274
−363
−65
−249
345
Tax
−0
−0
−0
−0
−0
Net profit
−274
−363
−65
−249
345
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
238
242
335
144
419
Equity
−233
−596
−661
−911
−566
Long-term debt
0
0
0
0
0
Short-term debt
456
818
976
1 034
964
Total debt
456
818
976
1 034
964
Financial ratios
5-year trend
EBITDA margin
12.5%
This company
15.8%
Market median
-21% vs market
2018
2022
Equity ratio
-135.1%
This company
38.2%
Market median
-454% vs market
2018
2022
Return on equity
34500000.0%
This company
18.4%
Market median
+187499900% vs market
2018
2022
Net profit margin
11.0%
This company
8.1%
Market median
+36% vs market
2018
2022
Asset turnover
7.47×
This company
1.12×
Market median
+567% vs market
2018
2022
Debt / equity
1.74×
This company
0.62×
Market median
-181% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on AG Catering 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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