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Caravel Restaurang & Bar AB
AB
Active
Org 5590346424
Högdalsgången 10, 124 54
Bandhagen
Restaurant activities
· NACE 5611
Est. 2015
1-4 employees
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Sweden
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Companies
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Restaurant activities
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Caravel Restaurang & Bar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
872
885
862
1 013
568
Staff expenses
—
—
—
—
−3
EBITDA
3
−49
−194
85
−82
Depreciation & amort.
−170
−211
−211
−211
−124
EBIT
−167
−260
−405
−126
−206
Net financials
−10
−6
−37
−33
−57
Profit before tax
−177
−266
−442
−159
−263
Tax
−0
−0
−0
−0
—
Net profit
−177
−266
−442
−159
−263
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 099
1 082
870
684
1 294
Equity
142
136
133
54
−209
Long-term debt
267
304
718
628
1 463
Short-term debt
690
643
19
3
40
Total debt
957
947
737
631
1 503
Financial ratios
5-year trend
EBITDA margin
-14.4%
This company
15.8%
Market median
-191% vs market
2020
2024
Equity ratio
-16.2%
This company
38.2%
Market median
-142% vs market
2020
2024
Return on equity
-26320600.0%
This company
18.4%
Market median
-143046839% vs market
2020
2024
Net profit margin
-46.4%
This company
8.1%
Market median
-673% vs market
2020
2024
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2020
2024
Debt / equity
7.18×
This company
0.62×
Market median
-1058% vs 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 Caravel Restaurang & Bar AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
