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THE REFRESHMENTS AKTIEBOLAG
AB
Active
Org 5566052469
Rönnåsvägen 4, 814 91
Furuvik
Other support activities to arts and performing arts
· NACE 9039
Est. 2001
0 employees
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Sweden
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Companies
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Other support activities to arts and performing arts
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THE REFRESHMENTS AKTIEBOLAG
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
282
195
172
300
321
Staff expenses
—
—
−74
−84
—
EBITDA
166
2
−170
−92
−123
Depreciation & amort.
−51
−47
17
−91
−85
EBIT
115
−45
−153
−183
−208
Net financials
30
149
107
259
82
Profit before tax
152
105
−6
72
−27
Tax
−41
−30
−8
−26
−3
Net profit
111
75
−14
46
−30
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 430
2 465
2 541
2 589
2 370
Equity
561
636
622
608
578
Long-term debt
1 200
1 158
1 352
1 231
1 166
Short-term debt
434
436
372
551
526
Total debt
1 634
1 594
1 724
1 782
1 692
Financial ratios
5-year trend
EBITDA margin
-38.3%
This company
15.8%
Market median
-342% vs market
2020
2024
Equity ratio
24.4%
This company
38.2%
Market median
-36% vs market
2020
2024
Return on equity
-5.2%
This company
18.4%
Market median
-128% vs market
2020
2024
Net profit margin
-9.3%
This company
8.1%
Market median
-215% vs market
2020
2024
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2020
2024
Debt / equity
3.10×
This company
0.62×
Market median
-400% 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 THE REFRESHMENTS AKTIEBOLAG
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
