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Gyllene Uttern Hotel & Restaurang AB
AB
In liquidation
Org 5565603635
Hotels and similar accommodation
· NACE 5510
Est. 1998
37 employees
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Gyllene Uttern Hotel & Restaurang AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
8M
17M
25M
33M
0M
2015
29M
2016
26M
2017
26M
2018
25M
2019
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2015
2M
2016
-1M
2017
-3M
2018
-4M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
29 351
26 029
26 436
24 639
Staff expenses
—
—
—
—
—
EBITDA
−1
2 308
−912
−2 862
−3 928
Depreciation & amort.
−1 429
−1 386
−1 499
−1 518
−1 518
EBIT
−1 430
922
−2 411
−4 380
−5 446
Net financials
−111
−279
−314
−329
−136
Profit before tax
−1 410
44
−1 965
−4 259
−7 382
Tax
261
−57
618
870
−14
Net profit
−1 149
−13
−1 347
−3 389
−7 396
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
42 300
42 557
39 430
39 740
32 981
Equity
21 039
21 026
19 679
16 290
8 894
Long-term debt
15 000
14 600
14 600
2 658
0
Short-term debt
4 843
5 457
4 294
20 792
24 087
Total debt
19 843
20 057
18 894
23 450
24 087
Financial ratios
5-year trend
EBITDA margin
-15.9%
This company
15.8%
Market median
-201% vs market
2015
2019
Equity ratio
27.0%
This company
38.2%
Market median
-29% vs market
2015
2019
Return on equity
-83.2%
This company
18.4%
Market median
-552% vs market
2015
2019
Net profit margin
-30.0%
This company
8.1%
Market median
-470% vs market
2015
2019
Asset turnover
0.75×
This company
1.12×
Market median
-33% vs market
2015
2019
Debt / equity
2.71×
This company
0.62×
Market median
-337% vs market
2015
2019
Annual reports & filings
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
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Gyllene Uttern Hotel & Restaurang 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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