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Testebo Restaurang AB
AB
Active
Org 5590177316
Norra Kungsvägen 42, 806 41
Gävle
Restaurant activities
·
NACE 5611
Est. 2015 · 11 years old
5-9 employees
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Sweden
/
Companies
/
Restaurant activities
/
Testebo Restaurang AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
4 999
5 041
5 577
5 386
4 848
Staff expenses
—
—
—
—
—
EBITDA
213
144
377
288
309
Depreciation & amort.
−160
−160
−160
−154
−154
EBIT
53
−16
217
134
155
Net financials
10
22
3
—
−41
Profit before tax
63
7
220
134
114
Tax
−13
−1
−45
−28
−33
Net profit
50
6
175
106
81
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
4 069
4 362
2 926
2 828
2 758
Equity
2 413
2 553
2 547
2 522
2 565
Long-term debt
1 356
1 507
1
1
1
Short-term debt
300
302
379
306
191
Total debt
1 656
1 809
380
307
192
Financial ratios
5-year trend
EBITDA margin
4,3 %
This company
15,8 %
Market median
This company
Market median
73% below market
2021
2025
Equity ratio
59,3 %
This company
38,2 %
Market median
This company
Market median
55% above market
2021
2025
Return on equity
2,1 %
This company
18,4 %
Market median
This company
Market median
89% below market
2021
2025
Net profit margin
1,0 %
This company
8,1 %
Market median
This company
Market median
88% below market
2021
2025
Asset turnover
1,23×
This company
1,12×
Market median
This company
Market median
10% above market
2021
2025
Debt / equity
0,69×
This company
0,62×
Market median
This company
Market median
11% above 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 Testebo Restaurang 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
