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Nääs Fabriker Hotell och Restaurang AB
AB
Active
Org 5568528888
Spinnerivägen 1, 448 50
Tollered
Hotels and similar accommodation
· NACE 5510
Est. 2011
83 employees
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Sweden
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Nääs Fabriker Hotell och Restaurang AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
34M
68M
102M
136M
61M
2020
84M
2021
113M
2022
118M
2023
117M
2024
EBITDA
SEK millions
0M
6M
12M
17M
23M
-2M
2020
9M
2021
20M
2022
13M
2023
7M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
61 054
84 280
113 406
118 042
116 924
Staff expenses
—
—
—
—
—
EBITDA
−1 668
8 998
20 250
12 511
7 149
Depreciation & amort.
−642
−660
−673
−732
−624
EBIT
−2 310
8 338
19 577
11 779
6 525
Net financials
−11
−2
−1
264
193
Profit before tax
−183
−132
−187
−269
−259
Tax
−0
−0
−0
−0
−0
Net profit
−183
−132
−187
−269
−259
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
15 169
26 050
27 395
24 167
24 289
Equity
4 867
5 935
5 748
5 480
5 220
Long-term debt
0
0
0
0
0
Short-term debt
10 301
20 114
21 647
18 687
19 069
Total debt
10 301
20 114
21 647
18 687
19 069
Financial ratios
5-year trend
EBITDA margin
6.1%
This company
15.8%
Market median
-61% vs market
2020
2024
Equity ratio
21.5%
This company
38.2%
Market median
-44% vs market
2020
2024
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
2020
2024
Net profit margin
-0.2%
This company
8.1%
Market median
-102% vs market
2020
2024
Asset turnover
4.81×
This company
1.12×
Market median
+329% vs market
2020
2024
Debt / equity
3.65×
This company
0.62×
Market median
-489% 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 Nääs Fabriker Hotell och Restaurang 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
