Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Terrassen vid Lidan AB
AB
Active
Org 5566065289
Gamla Stadens Torg 1, 531 32
Lidköping
Restaurant activities
· NACE 5611
Est. 2001
5-9 employees
Watchlist
Share
Sweden
/
Companies
/
Restaurant activities
/
Terrassen vid Lidan AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
2M
2021
0M
2022
2M
2022
3M
2023
7M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
-1M
2022
-1M
2023
-1M
2025
Income statement
SEK thousands
Item
2021
2022
2022
2023
2025
Revenue
2 038
0
1 623
2 706
6 699
Staff expenses
—
—
—
—
—
EBITDA
−648
−347
−811
−1 287
−848
Depreciation & amort.
−332
−332
−527
−886
−867
EBIT
−980
−679
−1 338
−2 173
−1 715
Net financials
—
−7
−2
−1
−7
Profit before tax
−980
−686
−1 340
−2 173
−1 722
Tax
−0
−0
−0
−0
−0
Net profit
−980
−686
−1 340
−2 173
−1 722
Balance sheet
SEK thousands
Item
2021
2022
2022
2023
2025
Total assets
1 102
1 246
5 663
4 598
4 150
Equity
665
389
349
−1 825
−3 546
Long-term debt
3
0
0
6 235
6 735
Short-term debt
434
857
5 314
188
961
Total debt
437
857
5 314
6 423
7 696
Financial ratios
5-year trend
EBITDA margin
-12.7%
This company
15.8%
Market median
-180% vs market
2021
2025
Equity ratio
-85.4%
This company
38.2%
Market median
-324% vs market
2021
2025
Return on equity
-172200000.0%
This company
18.4%
Market median
-935869665% vs market
2021
2025
Net profit margin
-25.7%
This company
8.1%
Market median
-417% vs market
2021
2025
Asset turnover
1.61×
This company
1.12×
Market median
+44% vs market
2021
2025
Debt / equity
2.17×
This company
0.62×
Market median
-250% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2025-04-30
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 2022-05-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Terrassen vid Lidan AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
