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Destinur Café AB
AB
Active
Org 5567870638
Drottninggatan 6, 803 20
Gävle
Restaurant activities
· NACE 5611
Est. 2009
7 employees
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Sweden
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Restaurant activities
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Destinur Café AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
4M
2020
0M
2021
5M
2022
6M
2023
6M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 219
343
5 269
5 517
6 134
Staff expenses
—
—
—
—
−2 265
EBITDA
329
−451
575
60
251
Depreciation & amort.
−35
−35
−26
−21
—
EBIT
294
−486
549
39
251
Net financials
−1
—
−3
—
3
Profit before tax
294
−486
547
39
254
Tax
−68
−0
−20
−41
−97
Net profit
226
−486
527
−2
157
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 244
546
1 243
1 184
1 295
Equity
790
244
771
769
926
Long-term debt
0
0
0
0
—
Short-term debt
453
302
473
415
369
Total debt
453
302
473
415
369
Financial ratios
5-year trend
EBITDA margin
4.1%
This company
15.8%
Market median
-74% vs market
2020
2024
Equity ratio
71.5%
This company
38.2%
Market median
+87% vs market
2020
2024
Return on equity
16.9%
This company
18.4%
Market median
+8% vs market
2020
2024
Net profit margin
2.6%
This company
8.1%
Market median
-68% vs market
2020
2024
Asset turnover
4.74×
This company
1.12×
Market median
+323% vs market
2020
2024
Debt / equity
0.40×
This company
0.62×
Market median
+35% 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 Destinur Café AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network