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Norrlandskällaren i Sundsvall AB
AB
Bankrupt
Org 5567510630
Restaurants and mobile food service activities
· NACE 5610
Est. 2008
5 employees
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Restaurants and mobile food service activities
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Norrlandskällaren i Sundsvall AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2018
3M
2019
2M
2020
2M
2021
3M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
2 783
3 048
2 233
2 095
3 161
Staff expenses
—
—
—
—
—
EBITDA
24
−271
−45
−242
−12
Depreciation & amort.
−14
−17
−25
−20
−28
EBIT
10
−288
−70
−262
−40
Net financials
−2
−2
−22
−111
−102
Profit before tax
96
−291
−92
−373
−142
Tax
−27
−0
−0
−0
−0
Net profit
69
−291
−92
−373
−142
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
422
427
367
389
397
Equity
225
−191
−283
−655
−797
Long-term debt
0
258
172
327
48
Short-term debt
198
359
478
717
1 146
Total debt
198
617
650
1 044
1 194
Financial ratios
5-year trend
EBITDA margin
-0.4%
This company
15.8%
Market median
-103% vs market
2018
2022
Equity ratio
-200.8%
This company
38.2%
Market median
-626% vs market
2018
2022
Return on equity
-14200000.0%
This company
18.4%
Market median
-77174013% vs market
2018
2022
Net profit margin
-4.5%
This company
8.1%
Market median
-156% vs market
2018
2022
Asset turnover
7.96×
This company
1.12×
Market median
+611% vs market
2018
2022
Debt / equity
1.50×
This company
0.62×
Market median
-142% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
View
PDF
More on Norrlandskällaren i Sundsvall 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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