Skip to content
Riskpilot
← Back to search
Sign in
Get full access
GLR MoS Aktiebolag
AB
Active
Org 5569904161
Biblioteksgatan 29, 114 35
Stockholm
Restaurant activities
· NACE 5611
Est. 2014
20-49 employees
Watchlist
Share
Sweden
/
Companies
/
Restaurant activities
/
GLR MoS Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
11M
22M
34M
45M
24M
2020
29M
2021
39M
2022
37M
2023
35M
2024
EBITDA
SEK millions
0M
4M
9M
13M
17M
2M
2020
15M
2021
4M
2022
4M
2023
5M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
24 455
28 635
38 808
37 041
35 350
Staff expenses
—
—
—
—
—
EBITDA
2 031
14 759
3 966
4 476
4 824
Depreciation & amort.
−2 582
−1 304
−1 683
−2 377
−2 529
EBIT
−551
13 455
2 283
2 099
2 295
Net financials
−48 377
3 267
−21
−23
−55
Profit before tax
−24 743
16 722
2 262
1 276
2 240
Tax
−0
−0
−0
−0
−460
Net profit
−24 743
16 722
2 262
1 276
1 780
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 286
15 189
14 312
12 901
14 740
Equity
−10 668
6 524
8 786
6 421
8 201
Long-term debt
125
251
0
0
1 319
Short-term debt
18 830
8 413
5 526
6 480
5 221
Total debt
18 955
8 664
5 526
6 480
6 540
Financial ratios
5-year trend
EBITDA margin
13.6%
This company
15.8%
Market median
-14% vs market
2020
2024
Equity ratio
55.6%
This company
38.2%
Market median
+46% vs market
2020
2024
Return on equity
21.7%
This company
18.4%
Market median
+18% vs market
2020
2024
Net profit margin
5.0%
This company
8.1%
Market median
-38% vs market
2020
2024
Asset turnover
2.40×
This company
1.12×
Market median
+114% vs market
2020
2024
Debt / equity
0.80×
This company
0.62×
Market median
+29% 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 GLR MoS Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
