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Lilla Parken AB
AB
Active
Org 5590208319
Sveagatan 3, 784 33
Borlänge
Restaurant activities
·
NACE 5611
Est. 2015 · 11 years old
0 employees
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Sweden
/
Companies
/
Restaurant activities
/
Lilla Parken AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2020: 4M
4M
2020
2021: 1M (-75% vs 2020)
1M
-75%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
48
250
333
1 207
3 563
Staff expenses
—
—
—
—
—
EBITDA
29
250
285
−142
203
Depreciation & amort.
−62
−62
−0
−0
−178
EBIT
−33
188
285
−142
25
Net financials
−4
—
−1
−26
−10
Profit before tax
−37
188
284
−168
15
Tax
−0
−0
−0
−0
−0
Net profit
−37
188
284
−168
15
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
241
248
197
53
380
Equity
13
50
50
−82
86
Long-term debt
220
77
14
0
187
Short-term debt
8
121
133
136
108
Total debt
228
198
147
136
295
Financial ratios
5-year trend
EBITDA margin
60,4 %
This company
15,8 %
Market median
This company
Market median
282% above market
2020
2024
Equity ratio
5,4 %
This company
38,2 %
Market median
This company
Market median
86% below market
2020
2024
Return on equity
−284,6 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−77,1 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,20×
This company
1,12×
Market median
This company
Market median
82% below market
2020
2024
Debt / equity
17,54×
This company
0,62×
Market median
This company
Market median
>999% above 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 Lilla Parken AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network