Riskpilot← Back to searchSign inGet full accessTeHa Restauranger AB
ABBankruptOrg 5569394025GävleRestaurants and mobile food service activities · NACE 5610Est. 20130 employees
Revenue 2020
SEK 1,2M
+3% vs 2019
EBITDA margin
12.1%
+231% vs 2019
Equity ratio
39.1%
Financial strength
Net profit 2020
SEK -6K
+97% vs 2019
| Revenue | SEK 1,2M | +3% |
| EBITDA | SEK 141K | +231% |
| Net profit | SEK -6K | +97% |
| Total assets | SEK 465K | +4% |
| Equity | SEK 182K | +8% |
| Employees | 0 | — |
Legal name
TeHa Restauranger AB
Org number
5569394025
Legal form
Aktiebolag
NACE code
5610 · Restaurants and mobile food service activities
Founded
16 augusti 2013
Share capital
SEK 50 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Firman tecknas ensam av likvidatorn
Company purpose
Föremålet för bolagets verksamhet är att bedriva verksamhet inom uthyrning av festlokal samt därmed förenlig verksamhet.
Address
Gävle
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| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 558 | 661 | 919 | 1 127 | 1 161 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 121 | −388 | −138 | −108 | 141 |
| Depreciation & amort. | −63 | −52 | −82 | −73 | −137 |
| EBIT | 58 | −440 | −220 | −181 | 4 |
| Net financials | −1 | — | −4 | −13 | −11 |
| Profit before tax | 163 | −440 | −225 | −194 | −6 |
| Tax | −37 | −0 | −0 | −0 | −0 |
| Net profit | 126 | −440 | −225 | −194 | −6 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Total assets | 1 244 | 654 | 598 | 445 | 465 |
| Equity | 433 | 53 | 363 | 169 | 182 |
| Long-term debt | 620 | 458 | 207 | 223 | 211 |
| Short-term debt | 191 | 143 | 28 | 52 | 72 |
| Total debt | 811 | 601 | 235 | 275 | 283 |
EBITDA margin
12.1%
This company
15.8%
Market median
-23% vs market
20162020
Equity ratio
39.1%
This company
38.2%
Market median
+2% vs market
20162020
Return on equity
-3.3%
This company
18.4%
Market median
-118% vs market
20162020
Net profit margin
-0.5%
This company
8.1%
Market median
-106% vs market
20162020
Asset turnover
2.50×
This company
1.12×
Market median
+123% vs market
20162020
Debt / equity
1.55×
This company
0.62×
Market median
-150% vs market
20162020
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
CT Liquidator | Liquidator | 2022 |
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
| Board of Directors | 2021 – 2022 | |
| Deputy Board Member | 2021 – 2022 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of TeHa Restauranger AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Cristen Thomas Ingemar Öberg | Liquidator | 0 companies |
| Mouhamed Cherif Haidara | Board of Directors | 0 companies |
| Maytham Falah Aloan | Deputy Board Member | 0 companies |