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Sail Away Catering AB
AB
Active
Org 5565668224
Älvsbyvägen 6, 139 52
Värmdö
Restaurant activities
· NACE 5611
Est. 1999
2 employees
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Sweden
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Restaurant activities
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Sail Away Catering AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
21M
28M
24M
2020
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
4M
2020
-2M
2021
-2M
2022
-2M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
23 724
21
0
300
1 181
Staff expenses
—
—
—
—
—
EBITDA
4 300
−1 785
−2 255
−1 982
−651
Depreciation & amort.
−87
−0
−0
−0
−11
EBIT
4 213
−1 785
−2 255
−1 982
−662
Net financials
−57
6 031
3 886
3 369
3 694
Profit before tax
3 383
4 747
2 260
2 088
3 832
Tax
−775
−0
−0
−0
−0
Net profit
2 608
4 747
2 260
2 088
3 832
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 300
10 068
8 129
8 912
9 354
Equity
3 333
6 080
4 540
3 628
4 461
Long-term debt
0
0
0
0
0
Short-term debt
717
238
439
2 834
3 243
Total debt
717
238
439
2 834
3 243
Financial ratios
5-year trend
EBITDA margin
-55.1%
This company
15.8%
Market median
-449% vs market
2020
2024
Equity ratio
47.7%
This company
38.2%
Market median
+25% vs market
2020
2024
Return on equity
85.9%
This company
18.4%
Market median
+367% vs market
2020
2024
Net profit margin
324.5%
This company
8.1%
Market median
+3906% vs market
2020
2024
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2020
2024
Debt / equity
1.10×
This company
0.62×
Market median
-77% 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 Sail Away Catering AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network