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AG Catering AB
AB
Bankrupt
Org 5591078455
Event catering activities
·
NACE 5621
Est. 2017 · 9 years old
0 employees
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Sweden
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Event catering activities
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AG Catering AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
3 132
2 240
2 035
1 871
1 871
Staff expenses
—
—
—
—
—
EBITDA
393
−212
−33
−334
−263
Depreciation & amort.
−29
−22
−22
−22
−11
EBIT
364
−234
−55
−356
−274
Net financials
−19
−16
−10
−2
16
Profit before tax
345
−249
−65
−363
−274
Tax
−0
−0
−0
−0
−0
Net profit
345
−249
−65
−363
−274
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
419
144
335
242
238
Equity
−566
−911
−661
−596
−233
Long-term debt
0
0
0
0
0
Short-term debt
964
1 034
976
818
456
Total debt
964
1 034
976
818
456
Financial ratios
5-year trend
EBITDA margin
12,5 %
This company
15,8 %
Market median
This company
Market median
21% below market
2018
2022
Equity ratio
−135,1 %
This company
38,2 %
Market median
This company
Market median
454% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin
11,0 %
This company
8,1 %
Market median
This company
Market median
36% above market
2018
2022
Asset turnover
7,47×
This company
1,12×
Market median
This company
Market median
567% above market
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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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