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Sällskapet Restaurang AB
AB
Bankrupt
Org 5568536311
Restaurants and mobile food service activities
· NACE 5610
Est. 2011
0 employees
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Sweden
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Restaurants and mobile food service activities
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Sällskapet Restaurang AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
17M
2016
20M
2017
15M
2018
15M
2019
10M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
1M
2017
-1M
2018
-1M
2019
-1M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
17 425
20 112
15 102
15 258
9 750
Staff expenses
—
—
—
—
—
EBITDA
−162
1 347
−1 217
−960
−1 357
Depreciation & amort.
−84
−312
−287
−297
−297
EBIT
−246
1 035
−1 504
−1 257
−1 654
Net financials
−47
−70
−104
−136
−117
Profit before tax
−67
723
−1 367
−1 392
−1 771
Tax
−0
−187
−45
−0
−0
Net profit
−67
536
−1 412
−1 392
−1 771
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
5 312
5 813
4 506
4 420
6 616
Equity
957
1 492
80
50
637
Long-term debt
1 631
1 327
1 186
2 167
2 377
Short-term debt
2 725
2 753
3 241
2 203
2 960
Total debt
4 356
4 080
4 427
4 370
5 337
Financial ratios
5-year trend
EBITDA margin
-13.9%
This company
15.8%
Market median
-188% vs market
2016
2020
Equity ratio
9.6%
This company
38.2%
Market median
-75% vs market
2016
2020
Return on equity
-278.0%
This company
18.4%
Market median
-1611% vs market
2016
2020
Net profit margin
-18.2%
This company
8.1%
Market median
-325% vs market
2016
2020
Asset turnover
1.47×
This company
1.12×
Market median
+31% vs market
2016
2020
Debt / equity
9.39×
This company
0.62×
Market median
-1415% vs market
2016
2020
Annual reports & filings
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
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Sällskapet Restaurang AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network