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Hotell & Konferens på Restad Gård AB
AB
Bankrupt
Org 5565813812
Amusement and recreation activities n.e.c.
· NACE 9329
Est. 1999
0 employees
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Amusement and recreation activities n.e.c.
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Hotell & Konferens på Restad Gård AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
8M
2019
3M
2020
4M
2021
8M
2022
6M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
-3M
2019
-4M
2020
-2M
2021
1M
2022
-1M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
7 952
3 076
4 163
8 231
6 151
Staff expenses
—
—
—
—
—
EBITDA
−3 090
−3 643
−2 441
763
−687
Depreciation & amort.
−9
−209
−0
−0
−0
EBIT
−3 099
−3 852
−2 441
763
−687
Net financials
−22
−22
−22
−3
−1
Profit before tax
80
226
−2 463
759
−688
Tax
−0
−0
−0
−0
−0
Net profit
80
226
−2 463
759
−688
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
1 896
1 833
790
1 384
1 446
Equity
381
606
345
904
216
Long-term debt
341
546
0
0
0
Short-term debt
1 174
681
445
480
1 229
Total debt
1 515
1 227
445
480
1 229
Financial ratios
5-year trend
EBITDA margin
-11.2%
This company
15.8%
Market median
-171% vs market
2019
2023
Equity ratio
14.9%
This company
38.2%
Market median
-61% vs market
2019
2023
Return on equity
-318.5%
This company
18.4%
Market median
-1831% vs market
2019
2023
Net profit margin
-11.2%
This company
8.1%
Market median
-238% vs market
2019
2023
Asset turnover
4.25×
This company
1.12×
Market median
+279% vs market
2019
2023
Debt / equity
5.69×
This company
0.62×
Market median
-818% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Hotell & Konferens på Restad Gård 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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