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Källviken i Strömstad AB
AB
Active
Org 5567737183
Polisgatan 3, 452 30
Strömstad
Holiday and other short-stay accommodation
· NACE 5520
Est. 2008
0 employees
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Sweden
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Holiday and other short-stay accommodation
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Källviken i Strömstad AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
22M
34M
45M
1M
2020
2M
2021
39M
2022
2M
2023
1M
2024
EBITDA
SEK millions
0M
5M
10M
15M
20M
0M
2020
1M
2021
17M
2022
-1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
875
2 012
39 116
2 417
1 217
Staff expenses
—
—
—
—
—
EBITDA
75
1 075
17 492
−763
−262
Depreciation & amort.
−551
−529
−529
−529
−529
EBIT
−476
546
16 963
−1 292
−791
Net financials
−1 094
−1 009
−1 038
−1 575
−1 750
Profit before tax
−1 570
−462
14 434
−1 377
−2 540
Tax
−0
−0
−922
−0
−0
Net profit
−1 570
−462
13 512
−1 377
−2 540
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
59 946
61 712
44 790
42 145
38 983
Equity
1 037
1 075
14 587
13 210
10 670
Long-term debt
23 266
27 128
24 863
25 664
25 614
Short-term debt
35 643
33 509
3 850
3 271
2 700
Total debt
58 909
60 637
28 713
28 935
28 314
Financial ratios
5-year trend
EBITDA margin
-21.5%
This company
15.8%
Market median
-236% vs market
2020
2024
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
-23.8%
This company
18.4%
Market median
-229% vs market
2020
2024
Net profit margin
-208.7%
This company
8.1%
Market median
-2677% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
2.65×
This company
0.62×
Market median
-327% 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 Källviken i Strömstad 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