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Taverna i Stockholm AB
AB
Bankrupt
Org 5564950649
Restaurant activities
· NACE 5611
Est. 1994
0 employees
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Sweden
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Companies
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Restaurant activities
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Taverna i Stockholm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
47M
95M
142M
190M
165M
2018
89M
2019
47M
2020
54M
2021
73M
2022
EBITDA
SEK millions
0M
1M
1M
2M
2M
-16M
2018
2M
2019
0M
2020
1M
2021
-9M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
165 483
88 516
46 513
54 277
72 903
Staff expenses
—
—
—
—
—
EBITDA
−16 439
1 620
−262
643
−9 159
Depreciation & amort.
−7 516
−4 185
−4 065
−4 051
−4 146
EBIT
−23 955
−2 565
−4 327
−3 408
−13 305
Net financials
−313
−108
−124
−166
−174
Profit before tax
−1 391
−868
−4 451
−2 800
−3 478
Tax
−140
111
110
108
107
Net profit
−1 531
−757
−4 341
−2 692
−3 371
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
85 379
43 590
43 743
42 004
37 165
Equity
13 892
13 134
8 793
6 101
8 730
Long-term debt
3 513
2 694
1 901
869
6 226
Short-term debt
67 973
27 762
33 049
35 034
22 209
Total debt
71 486
30 456
34 950
35 903
28 435
Financial ratios
5-year trend
EBITDA margin
-12.6%
This company
15.8%
Market median
-180% vs market
2018
2022
Equity ratio
23.5%
This company
38.2%
Market median
-38% vs market
2018
2022
Return on equity
-38.6%
This company
18.4%
Market median
-310% vs market
2018
2022
Net profit margin
-4.6%
This company
8.1%
Market median
-157% vs market
2018
2022
Asset turnover
1.96×
This company
1.12×
Market median
+75% vs market
2018
2022
Debt / equity
3.26×
This company
0.62×
Market median
-426% 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 2017-07-01 – 2018-12-31
View
PDF
More on Taverna i Stockholm 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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