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Dille Restaurang AB
AB
Dissolved
Org 5567622484
Restaurants and mobile food service activities
·
NACE 5610
Est. 2008 · 18 years old
2 employees
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Sweden
/
Companies
/
Restaurants and mobile food service activities
/
Dille Restaurang AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
20M
15M
10M
5M
0M
2017: 9M
9M
2017
2018: 10M (+11% vs 2017)
10M
+11%
2018
2019: 16M (+60% vs 2018)
16M
+60%
2019
2020: 5M (-69% vs 2019)
5M
-69%
2020
2021: 1M (-80% vs 2020)
1M
-80%
2021
EBITDA
SEK millions
2M
1M
-1M
-3M
-4M
2017: -2M
-2M
2017
2018: -3M (-50% vs 2017)
-3M
-50%
2018
2019: 1M (+133% vs 2018)
1M
+133%
2019
2020: -3M (-400% vs 2019)
-3M
-400%
2020
2021: 0M (+100% vs 2020)
0M
+100%
2021
Income statement
SEK thousands
Item
2021
2020
2019
2018
2017
Revenue
1 074
4 898
16 007
10 286
9 399
Staff expenses
—
—
—
—
—
EBITDA
−147
−2 602
1 074
−2 610
−1 890
Depreciation & amort.
−57
−69
−49
−50
−46
EBIT
−204
−2 671
1 025
−2 660
−1 936
Net financials
56
30
23
11
−11
Profit before tax
200
658
2 108
−2 649
−387
Tax
−0
−0
−0
−0
−0
Net profit
200
658
2 108
−2 649
−387
Balance sheet
SEK thousands
Item
2021
2020
2019
2018
2017
Total assets
4 008
5 941
6 226
2 816
3 375
Equity
3 422
3 222
2 404
191
1 010
Long-term debt
447
87
0
220
0
Short-term debt
138
2 632
3 822
2 405
2 365
Total debt
585
2 719
3 822
2 625
2 365
Financial ratios
5-year trend
EBITDA margin
−13,7 %
This company
15,8 %
Market median
This company
Market median
187% below market
2017
2021
Equity ratio
85,4 %
This company
38,2 %
Market median
This company
Market median
124% above market
2017
2021
Return on equity
5,8 %
This company
18,4 %
Market median
This company
Market median
68% below market
2017
2021
Net profit margin
18,6 %
This company
8,1 %
Market median
This company
Market median
130% above market
2017
2021
Asset turnover
0,27×
This company
1,12×
Market median
This company
Market median
76% below market
2017
2021
Debt / equity
0,17×
This company
0,62×
Market median
This company
Market median
73% below market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
More on Dille Restaurang 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
