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Överklintens kvarn & konferens AB
AB
Active
Org 5568575723
Östbyn 28, 915 91
Robertsfors
Hotels and similar accommodation
· NACE 5510
Est. 2011
0 employees
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Överklintens kvarn & konferens AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
496
554
485
442
361
Staff expenses
—
−0
−0
−0
−1
EBITDA
158
304
223
228
158
Depreciation & amort.
−28
−28
−28
−28
−28
EBIT
130
275
195
200
129
Net financials
—
0
4
38
6
Profit before tax
129
275
199
238
135
Tax
−33
−57
−41
−49
−28
Net profit
96
218
158
188
107
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 980
2 110
2 242
2 351
2 473
Equity
1 623
1 691
1 849
2 037
2 144
Long-term debt
327
327
300
298
298
Short-term debt
29
92
93
16
31
Total debt
356
419
393
314
329
Financial ratios
5-year trend
EBITDA margin
43.7%
This company
15.8%
Market median
+177% vs market
2021
2025
Equity ratio
86.7%
This company
38.2%
Market median
+127% vs market
2021
2025
Return on equity
5.0%
This company
18.4%
Market median
-73% vs market
2021
2025
Net profit margin
29.6%
This company
8.1%
Market median
+265% vs market
2021
2025
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Överklintens kvarn & konferens AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
