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Överstekvarn Gotlandsdelikatesser AB
AB
Active
Org 5590074539
Tingstädevägen 30 B, 624 44
Tingstäde
Other processing and preserving of fruit and vegetables
· NACE 1039
Est. 2015
5 employees
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Other processing and preserving of fruit and vegetables
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Överstekvarn Gotlandsdelikatesser AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
5M
2021
9M
2022
9M
2023
10M
2024
10M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
1M
2023
1M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
5 135
9 086
8 919
9 849
10 480
Staff expenses
—
—
−2 574
−2 499
−2 776
EBITDA
353
1 614
645
1 334
1 214
Depreciation & amort.
−232
−267
−216
−209
−204
EBIT
121
1 347
429
1 124
1 010
Net financials
−186
−176
−157
−258
−205
Profit before tax
0
657
164
908
840
Tax
−3
−140
−39
−196
−185
Net profit
−3
517
125
711
655
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
6 263
7 045
7 277
7 543
7 697
Equity
407
924
1 049
1 761
2 165
Long-term debt
4 613
4 124
4 312
2 966
2 763
Short-term debt
1 118
1 358
1 169
2 110
2 098
Total debt
5 731
5 482
5 481
5 076
4 860
Financial ratios
5-year trend
EBITDA margin
11.6%
This company
15.8%
Market median
-27% vs market
2021
2025
Equity ratio
28.1%
This company
38.2%
Market median
-26% vs market
2021
2025
Return on equity
30.2%
This company
18.4%
Market median
+64% vs market
2021
2025
Net profit margin
6.2%
This company
8.1%
Market median
-23% vs market
2021
2025
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2021
2025
Debt / equity
2.55×
This company
0.62×
Market median
-311% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-02-01 – 2021-01-31
View
PDF
More on Överstekvarn Gotlandsdelikatesser AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
