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Restaurang Kitchen & Café i Valbo AB
AB
Bankrupt
Org 5590070867
Restaurant activities
· NACE 5611
Est. 2015
0 employees
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Sweden
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Companies
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Restaurant activities
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Restaurang Kitchen & Café i Valbo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
9M
2019
5M
2020
8M
2021
10M
2022
9M
2023
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2019
0M
2020
1M
2021
2M
2022
1M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
8 738
4 951
7 992
10 089
9 268
Staff expenses
—
—
—
−3 109
−2 908
EBITDA
869
−348
838
1 548
878
Depreciation & amort.
−276
−384
−543
−433
−482
EBIT
593
−732
295
1 115
396
Net financials
−273
−287
−592
−664
−640
Profit before tax
320
−1 018
−297
372
−315
Tax
−69
−0
−0
—
—
Net profit
251
−1 018
−297
372
−315
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
3 162
4 161
4 818
5 019
4 350
Equity
1 913
895
598
970
655
Long-term debt
475
1 329
3 080
2 720
3 000
Short-term debt
774
1 936
1 140
1 330
695
Total debt
1 249
3 265
4 220
4 050
3 695
Financial ratios
5-year trend
EBITDA margin
9.5%
This company
15.8%
Market median
-40% vs market
2019
2023
Equity ratio
15.1%
This company
38.2%
Market median
-60% vs market
2019
2023
Return on equity
-48.0%
This company
18.4%
Market median
-361% vs market
2019
2023
Net profit margin
-3.4%
This company
8.1%
Market median
-142% vs market
2019
2023
Asset turnover
2.13×
This company
1.12×
Market median
+90% vs market
2019
2023
Debt / equity
5.64×
This company
0.62×
Market median
-810% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Restaurang Kitchen & Café i Valbo 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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