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TLH Malmö AB
AB
Active
Org 5568038516
Östergatan 15 A, 211 25
Malmö
Restaurant activities
·
NACE 5611
Est. 2010 · 16 years old
5-9 employees
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Sweden
/
Companies
/
Restaurant activities
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TLH Malmö AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
5M
2020
6M
2021
7M
2022
8M
2023
9M
2024
EBITDA
SEK millions
1M
1M
0M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
1M
+200%
2023
1M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 140
5 910
7 023
8 369
8 783
Staff expenses
—
—
—
—
—
EBITDA
86
191
−814
588
828
Depreciation & amort.
−137
−108
−142
−143
−134
EBIT
−51
83
−956
445
694
Net financials
−9
−23
−37
−57
−45
Profit before tax
−60
59
−993
387
649
Tax
−0
−0
−0
−0
−4
Net profit
−60
59
−993
387
645
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 483
2 212
1 565
1 577
1 730
Equity
93
152
−841
−453
192
Long-term debt
736
931
877
143
104
Short-term debt
653
1 128
1 528
1 887
1 434
Total debt
1 389
2 059
2 405
2 030
1 538
Financial ratios
5-year trend
EBITDA margin
9.4%
This company
15.8%
Market median
-41% vs market
2020
2024
Equity ratio
11.1%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
335.9%
This company
18.4%
Market median
+1726% vs market
2020
2024
Net profit margin
7.3%
This company
8.1%
Market median
-10% vs market
2020
2024
Asset turnover
5.08×
This company
1.12×
Market median
+354% vs market
2020
2024
Debt / equity
8.01×
This company
0.62×
Market median
-1192% 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 TLH Malmö AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
