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TÄLJE HAVSBAD RESTAURANG AKTIEBOLAG
AB
Active
Org 5563046613
Badvägen 31, 151 38
Södertälje
Restaurant activities
· NACE 5611
Est. 1987
5-9 employees
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Restaurant activities
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TÄLJE HAVSBAD RESTAURANG AKTIEBOLAG
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
4M
2021
9M
2022
10M
2023
9M
2024
10M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
4 110
8 571
9 882
8 975
10 356
Staff expenses
—
−3 019
−3 182
−3 212
−3 818
EBITDA
245
291
724
−97
475
Depreciation & amort.
−198
−144
−121
−158
−87
EBIT
47
147
604
−255
388
Net financials
−7
−8
−0
14
5
Profit before tax
41
174
727
−107
393
Tax
−11
−40
−153
—
−66
Net profit
30
134
574
−107
327
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 765
2 939
3 191
2 876
3 220
Equity
1 577
1 711
2 286
1 978
2 305
Long-term debt
0
—
—
—
—
Short-term debt
602
877
679
805
823
Total debt
602
877
679
805
823
Financial ratios
5-year trend
EBITDA margin
4.6%
This company
15.8%
Market median
-71% vs market
2021
2025
Equity ratio
71.6%
This company
38.2%
Market median
+87% vs market
2021
2025
Return on equity
14.2%
This company
18.4%
Market median
+23% vs market
2021
2025
Net profit margin
3.2%
This company
8.1%
Market median
-60% vs market
2021
2025
Asset turnover
3.22×
This company
1.12×
Market median
+188% vs market
2021
2025
Debt / equity
0.40×
This company
0.62×
Market median
+35% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on TÄLJE HAVSBAD RESTAURANG AKTIEBOLAG
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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