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Puben Tegnergatan Stockholm AB
AB
Active
Org 5565432076
Tegnérgatan 10, 113 58
Stockholm
Restaurant activities
· NACE 5611
Est. 1997
5-9 employees
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Restaurant activities
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Puben Tegnergatan Stockholm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
9M
14M
18M
13M
2020
8M
2021
11M
2022
15M
2023
16M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
4M
2020
2M
2021
2M
2022
3M
2023
3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
13 356
7 696
11 428
15 148
16 311
Staff expenses
—
—
—
—
—
EBITDA
3 577
1 858
2 215
3 061
2 787
Depreciation & amort.
−1 794
−1 346
−1 343
−1 383
−1 381
EBIT
1 783
512
872
1 678
1 406
Net financials
−61
−145
−176
−163
−51
Profit before tax
0
10
0
10
858
Tax
−0
−5
−8
−7
−179
Net profit
0
5
−8
3
679
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 425
13 132
11 067
9 716
7 684
Equity
163
1 201
1 192
163
842
Long-term debt
4 490
5 877
4 360
1 181
109
Short-term debt
3 299
3 524
3 324
4 527
3 892
Total debt
7 789
9 401
7 684
5 708
4 001
Financial ratios
5-year trend
EBITDA margin
17.1%
This company
15.8%
Market median
+8% vs market
2020
2024
Equity ratio
11.0%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
80.6%
This company
18.4%
Market median
+338% vs market
2020
2024
Net profit margin
4.2%
This company
8.1%
Market median
-48% vs market
2020
2024
Asset turnover
2.12×
This company
1.12×
Market median
+89% vs market
2020
2024
Debt / equity
8.13×
This company
0.62×
Market median
-1211% 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 2019-09-01 – 2020-12-31
View
PDF
More on Puben Tegnergatan Stockholm AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
