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GBH Liljeholmen AB
AB
Active
Org 5568492580
Sjövikstorget 4, 117 60
Stockholm
Restaurant activities
· NACE 5611
Est. 2011
10-19 employees
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Sweden
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Restaurant activities
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GBH Liljeholmen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
11M
2020
13M
2021
11M
2022
7M
2023
7M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
1M
2022
1M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 957
13 396
11 322
7 298
7 266
Staff expenses
—
—
—
—
−2 460
EBITDA
2 824
2 494
1 421
755
577
Depreciation & amort.
−2 200
−2 200
−2 226
−1 450
−40
EBIT
624
294
−805
−695
537
Net financials
−3
−3
—
15
14
Profit before tax
621
291
−804
−680
551
Tax
−70
−60
−0
−0
—
Net profit
551
231
−804
−680
551
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
9 188
7 219
5 627
994
1 625
Equity
1 966
2 197
1 392
713
1 264
Long-term debt
6 916
506
0
0
—
Short-term debt
306
4 517
4 235
281
361
Total debt
7 222
5 023
4 235
281
361
Financial ratios
5-year trend
EBITDA margin
7.9%
This company
15.8%
Market median
-50% vs market
2020
2024
Equity ratio
77.8%
This company
38.2%
Market median
+104% vs market
2020
2024
Return on equity
43.6%
This company
18.4%
Market median
+137% vs market
2020
2024
Net profit margin
7.6%
This company
8.1%
Market median
-6% vs market
2020
2024
Asset turnover
4.47×
This company
1.12×
Market median
+299% vs market
2020
2024
Debt / equity
0.29×
This company
0.62×
Market median
+53% 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 GBH Liljeholmen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network