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Djurgårdsbrons Sjöcafé Aktiebolag
AB
Dissolved
Org 5563313724
Restaurants and mobile food service activities
· NACE 5610
Est. 1988
40 employees
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Sweden
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Restaurants and mobile food service activities
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Djurgårdsbrons Sjöcafé Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
14M
28M
41M
55M
47M
2018
46M
2019
24M
2020
29M
2021
48M
2022
EBITDA
SEK millions
0M
1M
3M
4M
6M
4M
2018
3M
2019
-5M
2020
2M
2021
5M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
47 336
45 724
24 471
28 835
48 334
Staff expenses
—
—
—
—
—
EBITDA
3 663
2 964
−4 550
2 173
4 626
Depreciation & amort.
−337
−270
−256
−38
−154
EBIT
3 326
2 694
−4 806
2 135
4 472
Net financials
−133
−127
−106
−153
114
Profit before tax
4 166
2 568
−4 912
1 981
4 930
Tax
−930
−571
−0
571
−953
Net profit
3 236
1 997
−4 912
2 552
3 977
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
14 340
14 906
10 163
11 826
18 434
Equity
7 908
9 905
4 993
7 546
11 522
Long-term debt
2 310
1 356
1 164
1 518
1 446
Short-term debt
4 122
3 645
4 006
2 763
5 086
Total debt
6 432
5 001
5 170
4 281
6 532
Financial ratios
5-year trend
EBITDA margin
9.6%
This company
15.8%
Market median
-39% vs market
2018
2022
Equity ratio
62.5%
This company
38.2%
Market median
+64% vs market
2018
2022
Return on equity
34.5%
This company
18.4%
Market median
+88% vs market
2018
2022
Net profit margin
8.2%
This company
8.1%
Market median
+1% vs market
2018
2022
Asset turnover
2.62×
This company
1.12×
Market median
+134% vs market
2018
2022
Debt / equity
0.60×
This company
0.62×
Market median
+3% vs market
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 Djurgårdsbrons Sjöcafé 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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