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Årstiderna by the Sea Aktiebolag
AB
Bankrupt
Org 5567959316
Restaurant activities
· NACE 5611
Est. 2009
0 employees
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Sweden
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Restaurant activities
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Årstiderna by the Sea Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
8M
12M
16M
14M
2018
14M
2019
9M
2020
5M
2021
5M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
-1M
2020
-1M
2021
-3M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
13 640
13 618
8 813
5 390
5 250
Staff expenses
—
—
—
—
—
EBITDA
143
−268
−804
−1 059
−3 135
Depreciation & amort.
−23
−23
−50
−74
−74
EBIT
120
−291
−854
−1 133
−3 209
Net financials
−15
−20
−23
−10
−29
Profit before tax
104
2
−877
−1 142
−3 237
Tax
−0
−0
−0
−0
−0
Net profit
104
2
−877
−1 142
−3 237
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
3 192
3 316
1 163
1 636
967
Equity
204
206
−671
−1 813
−5 050
Long-term debt
0
0
404
1 424
1 296
Short-term debt
2 988
3 110
1 429
2 025
4 722
Total debt
2 988
3 110
1 833
3 449
6 018
Financial ratios
5-year trend
EBITDA margin
-59.7%
This company
15.8%
Market median
-478% vs market
2018
2022
Equity ratio
-522.2%
This company
38.2%
Market median
-1467% vs market
2018
2022
Return on equity
-323700000.0%
This company
18.4%
Market median
-1759239230% vs market
2018
2022
Net profit margin
-61.7%
This company
8.1%
Market median
-862% vs market
2018
2022
Asset turnover
5.43×
This company
1.12×
Market median
+385% vs market
2018
2022
Debt / equity
1.19×
This company
0.62×
Market median
-92% vs market
2018
2022
Annual reports & filings
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
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
More on Årstiderna by the Sea Aktiebolag
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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