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Cliff Restaurang Aktiebolag
AB
Active
Org 5564150570
Norrtullsgatan 45, 113 45
Stockholm
Restaurant activities
· NACE 5611
Est. 1991
8 employees
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Sweden
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Restaurant activities
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Cliff Restaurang Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
8M
12M
16M
8M
2020
8M
2021
13M
2022
14M
2023
14M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 507
7 655
13 320
14 460
14 033
Staff expenses
—
—
—
—
−5 481
EBITDA
−325
337
621
170
330
Depreciation & amort.
−93
−113
−115
−95
−95
EBIT
−418
224
506
75
235
Net financials
−53
−60
−48
−37
−28
Profit before tax
−471
164
304
−62
−83
Tax
−0
−0
−23
−0
—
Net profit
−471
164
281
−62
−83
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 998
4 396
4 137
4 941
4 872
Equity
309
774
1 054
992
909
Long-term debt
771
426
146
0
815
Short-term debt
1 918
3 197
2 937
3 949
3 148
Total debt
2 689
3 623
3 083
3 949
3 963
Financial ratios
5-year trend
EBITDA margin
2.4%
This company
15.8%
Market median
-85% vs market
2020
2024
Equity ratio
18.7%
This company
38.2%
Market median
-51% vs market
2020
2024
Return on equity
-9.2%
This company
18.4%
Market median
-150% vs market
2020
2024
Net profit margin
-0.6%
This company
8.1%
Market median
-107% vs market
2020
2024
Asset turnover
2.88×
This company
1.12×
Market median
+157% vs market
2020
2024
Debt / equity
4.36×
This company
0.62×
Market median
-603% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Cliff 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