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Rayavadee AB
AB
Active
Org 5567267959
Olofsgatan 6, 111 36
Stockholm
Restaurant activities
·
NACE 5611
Est. 2007 · 19 years old
1-4 employees
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Sweden
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Companies
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Restaurant activities
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Rayavadee AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
4M
2020
2M
2021
4M
2022
4M
2023
4M
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-3M
0M
2020
0M
0%
2021
-1M
-100%
2022
-2M
-100%
2023
-2M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 416
1 668
3 599
3 990
4 329
Staff expenses
—
—
−1 691
−1 498
−1 584
EBITDA
−421
−479
−819
−1 818
−1 654
Depreciation & amort.
−436
−436
−436
−28
−37
EBIT
−857
−915
−1 254
−1 846
−1 691
Net financials
−2
—
132
1 038
−0
Profit before tax
−129
−916
−1 122
−508
−1 691
Tax
−0
−0
—
—
—
Net profit
−129
−916
−1 122
−508
−1 691
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
6 389
5 806
4 374
3 292
2 500
Equity
3 818
2 902
1 780
1 272
180
Long-term debt
947
1 152
983
890
587
Short-term debt
1 324
1 452
1 310
1 130
1 732
Total debt
2 271
2 604
2 294
2 020
2 319
Financial ratios
5-year trend
EBITDA margin
-38.2%
This company
15.8%
Market median
-342% vs market
2020
2024
Equity ratio
7.2%
This company
38.2%
Market median
-81% vs market
2020
2024
Return on equity
-937.0%
This company
18.4%
Market median
-5192% vs market
2020
2024
Net profit margin
-39.1%
This company
8.1%
Market median
-583% vs market
2020
2024
Asset turnover
1.73×
This company
1.12×
Market median
+54% vs market
2020
2024
Debt / equity
12.85×
This company
0.62×
Market median
-1973% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Rayavadee AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network