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Källaren Bacchus i Norrköping AB
AB
Active
Org 5566769997
Gamla Torget 4, 602 32
Norrköping
Restaurant activities
· NACE 5611
Est. 2005
5-9 employees
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Sweden
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Restaurant activities
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Källaren Bacchus i Norrköping AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
22M
29M
14M
2020
15M
2021
25M
2022
24M
2023
17M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
2M
2020
0M
2021
3M
2022
3M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
13 687
15 103
25 158
24 352
16 517
Staff expenses
—
—
—
−6 516
−5 479
EBITDA
1 563
466
3 217
3 133
900
Depreciation & amort.
−1 119
−824
−1 162
−1 359
−1 375
EBIT
444
−358
2 055
1 773
−476
Net financials
−28
−18
−322
−151
−252
Profit before tax
284
855
1 173
1 622
686
Tax
−85
−224
−369
−397
−223
Net profit
199
631
804
1 225
463
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
13 426
14 553
17 237
20 789
18 847
Equity
3 712
4 343
946
2 172
2 634
Long-term debt
3 305
3 505
5 601
3 316
3 070
Short-term debt
3 765
5 293
8 717
13 328
12 583
Total debt
7 070
8 798
14 318
16 644
15 653
Financial ratios
5-year trend
EBITDA margin
5.4%
This company
15.8%
Market median
-66% vs market
2020
2024
Equity ratio
14.0%
This company
38.2%
Market median
-63% vs market
2020
2024
Return on equity
17.6%
This company
18.4%
Market median
+4% vs market
2020
2024
Net profit margin
2.8%
This company
8.1%
Market median
-65% vs market
2020
2024
Asset turnover
0.88×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
6.15×
This company
0.62×
Market median
-892% 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 Källaren Bacchus i Norrköping AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network