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HS Catering AB
AB
Bankrupt
Org 5565101234
Passenger air transport
· NACE 5110
Est. 1995
1 employees
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HS Catering AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
0M
2015
2M
2016
1M
2017
5M
2018
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
0M
2017
1M
2018
Income statement
SEK thousands
Item
2015
2016
2017
2018
Revenue
—
1 934
555
5 298
Staff expenses
—
—
—
—
EBITDA
1 057
1 478
−56
1 187
Depreciation & amort.
−0
−0
−0
−0
EBIT
1 057
1 478
−56
1 187
Net financials
−128
−203
−621
—
Profit before tax
930
1 035
−444
890
Tax
−234
−274
−38
−196
Net profit
696
761
−482
694
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
Total assets
2 724
3 316
1 928
3 855
Equity
1 193
1 454
673
744
Long-term debt
0
0
0
2 076
Short-term debt
678
769
396
738
Total debt
678
769
396
2 814
Financial ratios
5-year trend
EBITDA-margin
22.4%
This company
15.8%
Market median
+42% vs market
2015
2018
Soliditetsgrad
19.3%
This company
38.2%
Market median
-49% vs market
2015
2018
Egenkapitalforrentning
93.3%
This company
18.4%
Market median
+407% vs market
2015
2018
Nettoresultatgrad
13.1%
This company
8.1%
Market median
+62% vs market
2015
2018
Aktivomsætning
1.37×
This company
1.12×
Market median
+22% vs market
2015
2018
Gæld/egenkapital
4.18×
This company
0.62×
Market median
-574% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on HS 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