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Rosalis Deli Drive Aspholmen AB
AB
Active
Org 5567648992
Rörvägen 1, 702 27
Örebro
Restaurant activities
· NACE 5611
Est. 2008
14 employees
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Sweden
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Restaurant activities
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Rosalis Deli Drive Aspholmen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
11M
2020
12M
2021
11M
2022
10M
2023
10M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
-1M
2022
-2M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 138
11 501
10 863
10 451
10 386
Staff expenses
—
—
—
—
—
EBITDA
−335
546
−978
−1 664
−653
Depreciation & amort.
−51
−45
−29
−20
−16
EBIT
−386
501
−1 007
−1 684
−669
Net financials
−98
−42
−58
−81
−105
Profit before tax
8
200
20
25
−773
Tax
−8
−53
−9
−13
−0
Net profit
0
147
11
12
−773
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
6 393
6 743
7 671
2 738
1 781
Equity
−45
101
113
125
−649
Long-term debt
388
272
466
442
503
Short-term debt
6 050
6 370
7 091
2 171
1 927
Total debt
6 438
6 642
7 557
2 613
2 430
Financial ratios
5-year trend
EBITDA margin
-6.3%
This company
15.8%
Market median
-140% vs market
2020
2024
Equity ratio
-36.4%
This company
38.2%
Market median
-195% vs market
2020
2024
Return on equity
-77300000.0%
This company
18.4%
Market median
-420108796% vs market
2020
2024
Net profit margin
-7.4%
This company
8.1%
Market median
-191% vs market
2020
2024
Asset turnover
5.83×
This company
1.12×
Market median
+421% vs market
2020
2024
Debt / equity
3.74×
This company
0.62×
Market median
-503% 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 Rosalis Deli Drive Aspholmen AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network