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Portal Restaurant S:t Eriksplan AB
AB
Active
Org 5568949423
Sankt Eriksplan 1, 113 20
Stockholm
Restaurant activities
· NACE 5611
Est. 2012
20-49 employees
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Sweden
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Restaurant activities
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Portal Restaurant S:t Eriksplan AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
12M
24M
36M
48M
25M
2020
30M
2021
40M
2022
40M
2023
42M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
2M
2020
3M
2021
4M
2022
2M
2023
3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
25 252
30 187
40 054
39 993
42 047
Staff expenses
—
—
—
—
—
EBITDA
2 001
3 114
4 108
1 761
3 326
Depreciation & amort.
−1 608
−1 463
−1 120
−1 147
−1 339
EBIT
393
1 651
2 988
614
1 987
Net financials
−194
−213
−121
−134
−100
Profit before tax
199
1 318
2 087
480
1 586
Tax
−19
−311
−472
−154
−426
Net profit
180
1 007
1 615
326
1 160
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
13 570
16 332
15 229
14 141
12 794
Equity
1 123
2 130
3 745
4 071
3 732
Long-term debt
6 110
2 729
629
0
0
Short-term debt
6 338
11 353
9 955
9 170
7 862
Total debt
12 448
14 082
10 584
9 170
7 862
Financial ratios
5-year trend
EBITDA margin
7.9%
This company
15.8%
Market median
-50% vs market
2020
2024
Equity ratio
29.2%
This company
38.2%
Market median
-24% vs market
2020
2024
Return on equity
31.1%
This company
18.4%
Market median
+69% vs market
2020
2024
Net profit margin
2.8%
This company
8.1%
Market median
-65% vs market
2020
2024
Asset turnover
3.29×
This company
1.12×
Market median
+194% vs market
2020
2024
Debt / equity
2.43×
This company
0.62×
Market median
-292% 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 Portal Restaurant S:t Eriksplan AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
