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Berggrens Källare i Motala AB
AB
Active
Org 5569084469
Kungsgatan 6-8, 591 30
Motala
Hotels and similar accommodation
· NACE 5510
Est. 2012
10-19 employees
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Sweden
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Hotels and similar accommodation
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Berggrens Källare i Motala AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
7M
2020
8M
2021
9M
2022
9M
2023
8M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 943
7 622
8 701
8 582
8 073
Staff expenses
—
—
—
—
—
EBITDA
−379
415
−689
−419
57
Depreciation & amort.
−4
−1
−0
−1
−1
EBIT
−383
414
−689
−420
56
Net financials
−3
−4
−2
−20
−37
Profit before tax
−296
409
−690
−441
19
Tax
−0
−30
−0
−0
−0
Net profit
−296
379
−690
−441
19
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 503
2 030
1 260
629
639
Equity
620
1 000
59
−382
−362
Long-term debt
0
0
0
0
0
Short-term debt
883
1 030
1 201
1 011
1 002
Total debt
883
1 030
1 201
1 011
1 002
Financial ratios
5-year trend
EBITDA margin
0.7%
This company
15.8%
Market median
-96% vs market
2020
2024
Equity ratio
-56.7%
This company
38.2%
Market median
-248% vs market
2020
2024
Return on equity
1900000.0%
This company
18.4%
Market median
+10325987% vs market
2020
2024
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2020
2024
Asset turnover
12.63×
This company
1.12×
Market median
+1028% vs market
2020
2024
Debt / equity
2.77×
This company
0.62×
Market median
-347% 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 Berggrens Källare i Motala 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
