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Restaurang Kapros AB
AB
Bankrupt
Org 5590014451
Retail sale of bread, cake and confectionery
· NACE 4724
Est. 2015
0 employees
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Retail sale of bread, cake and confectionery
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Restaurang Kapros AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
2M
2017
6M
2018
5M
2019
4M
2020
4M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
-1M
2019
0M
2020
0M
2021
Income statement
SEK thousands
Item
2017
2018
2019
2020
2021
Revenue
1 514
6 273
5 089
4 010
4 479
Staff expenses
—
—
—
—
—
EBITDA
132
142
−646
148
177
Depreciation & amort.
−135
−135
−135
−150
−150
EBIT
−3
7
−781
−2
27
Net financials
—
−5
−16
−41
−29
Profit before tax
−3
2
−797
−43
−2
Tax
−0
−0
−0
−0
−0
Net profit
−3
2
−797
−43
−2
Balance sheet
SEK thousands
Item
2017
2018
2019
2020
2021
Total assets
3 528
3 184
2 719
2 613
2 473
Equity
−131
−129
74
31
29
Long-term debt
3 100
3 000
1 650
1 650
1 563
Short-term debt
559
313
995
932
881
Total debt
3 659
3 313
2 645
2 582
2 444
Financial ratios
5-year trend
EBITDA-margin
4.0%
This company
15.8%
Market median
-75% vs market
2017
2021
Soliditetsgrad
1.2%
This company
38.2%
Market median
-97% vs market
2017
2021
Egenkapitalforrentning
-6.9%
This company
18.4%
Market median
-138% vs market
2017
2021
Nettoresultatgrad
-0.0%
This company
8.1%
Market median
-100% vs market
2017
2021
Aktivomsætning
1.81×
This company
1.12×
Market median
+62% vs market
2017
2021
Gæld/egenkapital
84.28×
This company
0.62×
Market median
-13494% vs market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
More on Restaurang Kapros 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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