Riskpilot← Back to searchSign inGet full accessTokeryds Herrgård AB
ABDissolvedOrg 5569835795Other accommodation · NACE 5590Est. 20145 employees
Revenue 2020
SEK 337K
-89% vs 2019
EBITDA margin
-409.5%
-154% vs 2019
Equity ratio
87.6%
Financial strength
Net profit 2020
SEK -63K
+26% vs 2019
| Revenue | SEK 337K | -89% |
| EBITDA | SEK -1,4M | -154% |
| Net profit | SEK -63K | +26% |
| Total assets | SEK 46,2M | -4% |
| Equity | SEK 40,4M | +0% |
| Employees | 5 | — |
Legal name
Tokeryds Herrgård AB
Org number
5569835795
Legal form
Aktiebolag
NACE code
5590 · Other accommodation
Founded
19 september 2014
Share capital
SEK 0
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Company purpose
Hotell- och logiverksamhet, bryggeri, jäsning och destillering och därmed förenlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Revenue | 26 999 | 19 044 | 6 142 | 3 018 | 337 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 2 847 | 9 015 | 1 284 | −544 | −1 380 |
| Depreciation & amort. | −358 | −399 | −471 | −160 | −160 |
| EBIT | 2 489 | 8 616 | 813 | −704 | −1 540 |
| Net financials | −1 030 | 15 738 | −1 | −12 | −2 |
| Profit before tax | 1 449 | 22 298 | 675 | −85 | −63 |
| Tax | −326 | −1 395 | −154 | −0 | −0 |
| Net profit | 1 123 | 20 903 | 521 | −85 | −63 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Total assets | 51 123 | 52 735 | 50 874 | 48 122 | 46 167 |
| Equity | 11 668 | 42 571 | 40 592 | 40 507 | 40 445 |
| Long-term debt | 1 014 | 0 | 0 | 0 | 0 |
| Short-term debt | 33 748 | 3 415 | 3 396 | 1 360 | 947 |
| Total debt | 34 762 | 3 415 | 3 396 | 1 360 | 947 |
EBITDA margin
-409.5%
This company
15.8%
Market median
-2692% vs market
20162020
Equity ratio
87.6%
This company
38.2%
Market median
+129% vs market
20162020
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
20162020
Net profit margin
-18.7%
This company
8.1%
Market median
-331% vs market
20162020
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20162020
Debt / equity
0.14×
This company
0.62×
Market median
+77% 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 |
|---|---|---|
| Former (2) | ||
AL Audit | Audit | 2021 – 2022 |
| Audit | 2020 – 2021 | |
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
| Deputy Board Member | 2020 – 2022 | |
| Board of Directors | 2020 – 2022 | |
| Chairman | 2020 – 2021 | |
| Deputy Board Member | 2020 – 2021 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Tokeryds Herrgård AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Andreas Lidhed | Audit | 0 companies |
| Karl Niclas Staffan Gustafsson | Audit | 0 companies |
| Karin Elisabet Kyllenbeck | Deputy Board Member | 0 companies |
| Sven Karl Markus Kyllenbeck | Board of Directors | 0 companies |
| Magnus Conny Sten Thelin | Chairman | 0 companies |
| Inge Staffan Harald Gustafsson | Deputy Board Member | 0 companies |