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Golden Cave Restaurang AB
AB
Active
Org 5590100086
Torget 2 A, 196 30
Kungsängen
Restaurant activities
· NACE 5611
Est. 2015
10-19 employees
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Sweden
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Companies
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Restaurant activities
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Golden Cave Restaurang AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
5M
2021
6M
2022
6M
2023
6M
2024
6M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
5 142
6 060
6 074
5 903
6 262
Staff expenses
—
—
—
—
—
EBITDA
259
−16
−176
−278
78
Depreciation & amort.
−111
−81
−0
−0
−0
EBIT
148
−97
−176
−278
78
Net financials
−7
−7
−6
−7
−4
Profit before tax
141
62
−182
−284
74
Tax
−31
−15
−0
−0
−0
Net profit
110
47
−182
−284
74
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 608
1 319
1 124
678
688
Equity
416
463
281
47
121
Long-term debt
332
105
393
254
151
Short-term debt
694
751
449
377
416
Total debt
1 026
856
842
631
567
Financial ratios
5-year trend
EBITDA margin
1.2%
This company
15.8%
Market median
-92% vs market
2021
2025
Equity ratio
17.6%
This company
38.2%
Market median
-54% vs market
2021
2025
Return on equity
61.2%
This company
18.4%
Market median
+233% vs market
2021
2025
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
2021
2025
Asset turnover
9.10×
This company
1.12×
Market median
+712% vs market
2021
2025
Debt / equity
4.69×
This company
0.62×
Market median
-656% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Golden Cave Restaurang AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network