Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Källvikens Driftsbolag AB
AB
Bankrupt
Org 5568837644
Hotels and similar accommodation
· NACE 5510
Est. 2012
0 employees
Watchlist
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Källvikens Driftsbolag AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2019
1M
2020
1M
2021
1M
2022
2M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
2 986
720
1 422
1 446
1 761
Staff expenses
—
—
—
−939
−1 003
EBITDA
−357
−406
231
−99
−417
Depreciation & amort.
−28
−53
−40
−16
−40
EBIT
−385
−459
191
−115
−456
Net financials
1 246
−40
−6
3
−4
Profit before tax
1 240
−499
184
−112
−460
Tax
−0
−0
−0
—
—
Net profit
1 240
−499
184
−112
−460
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
3 997
2 730
1 619
1 882
1 871
Equity
1 822
527
711
599
139
Long-term debt
147
1 251
72
0
—
Short-term debt
2 028
952
836
1 220
1 669
Total debt
2 175
2 203
908
1 220
1 669
Financial ratios
5-year trend
EBITDA margin
-23.6%
This company
15.8%
Market median
-249% vs market
2019
2023
Equity ratio
7.4%
This company
38.2%
Market median
-81% vs market
2019
2023
Return on equity
-331.0%
This company
18.4%
Market median
-1899% vs market
2019
2023
Net profit margin
-26.1%
This company
8.1%
Market median
-422% vs market
2019
2023
Asset turnover
0.94×
This company
1.12×
Market median
+16% vs market
2019
2023
Debt / equity
12.46×
This company
0.62×
Market median
-1910% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-08-31
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 2019-09-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
More on Källvikens Driftsbolag AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot