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TSL Restaurang & Catering AB
AB
Bankrupt
Org 5569326787
Restaurant activities
· NACE 5611
Est. 2013
0 employees
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Sweden
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Companies
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Restaurant activities
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TSL Restaurang & Catering AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
8M
16M
23M
31M
8M
2019
19M
2020
23M
2021
27M
2022
25M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
1M
2020
0M
2021
-1M
2022
-5M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
7 724
19 416
23 414
26 768
25 360
Staff expenses
—
—
—
—
—
EBITDA
375
660
389
−1 204
−5 040
Depreciation & amort.
−169
−179
−320
−362
−382
EBIT
206
481
69
−1 566
−5 422
Net financials
−6
−165
−242
−265
−418
Profit before tax
200
316
−173
−1 831
−5 840
Tax
−44
−68
−0
−0
−0
Net profit
156
248
−173
−1 831
−5 840
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
1 661
5 490
6 531
6 289
4 151
Equity
453
701
527
−1 304
−7 144
Long-term debt
250
1 243
1 458
643
1 781
Short-term debt
958
3 546
4 545
6 950
9 514
Total debt
1 208
4 789
6 003
7 593
11 295
Financial ratios
5-year trend
EBITDA margin
-19.9%
This company
15.8%
Market median
-226% vs market
2019
2023
Equity ratio
-172.1%
This company
38.2%
Market median
-551% vs market
2019
2023
Return on equity
-584000000.0%
This company
18.4%
Market median
-3173913143% vs market
2019
2023
Net profit margin
-23.0%
This company
8.1%
Market median
-384% vs market
2019
2023
Asset turnover
6.11×
This company
1.12×
Market median
+446% vs market
2019
2023
Debt / equity
1.58×
This company
0.62×
Market median
-155% 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 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
More on TSL Restaurang & Catering AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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