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Restaurang Ngs AB
AB
Bankrupt
Org 5569055089
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2012
4 employees
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Sweden
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Non-specialised retail sale of predominately food, beverages or tobacco
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Restaurang Ngs AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
15M
2016
14M
2017
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2016
2M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
14 920
14 118
Staff expenses
—
—
EBITDA
437
1 520
Depreciation & amort.
−68
−27
EBIT
369
1 493
Net financials
−18
−19
Profit before tax
351
1 148
Tax
−0
−215
Net profit
351
933
Balance sheet
SEK thousands
Item
2016
2017
Total assets
1 400
2 928
Equity
398
1 002
Long-term debt
85
330
Short-term debt
917
1 271
Total debt
1 002
1 601
Financial ratios
5-year trend
EBITDA-margin
10.8%
This company
15.8%
Market median
-32% vs market
2016
2017
Soliditetsgrad
34.2%
This company
38.2%
Market median
+10% vs market
2016
2017
Egenkapitalforrentning
93.1%
This company
18.4%
Market median
+406% vs market
2016
2017
Nettoresultatgrad
6.6%
This company
8.1%
Market median
-19% vs market
2016
2017
Aktivomsætning
4.82×
This company
1.12×
Market median
+330% vs market
2016
2017
Gæld/egenkapital
1.92×
This company
0.62×
Market median
-210% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
More on Restaurang Ngs AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
