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Liber et Cerevisia AB
AB
Active
Org 5590980875
Västra Gatan 62, 442 31
Kungälv
Restaurant activities
· NACE 5611
Est. 2017
0 employees
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Sweden
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Companies
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Restaurant activities
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Liber et Cerevisia AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
2M
2023
3M
2024
3M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
272
2 444
2 644
2 543
Staff expenses
—
−84
−636
−1 080
−1 112
EBITDA
153
−198
575
194
11
Depreciation & amort.
−0
−17
−130
−137
−142
EBIT
153
−215
445
56
−130
Net financials
—
−2
−9
3
0
Profit before tax
118
−182
319
131
−86
Tax
−22
—
−28
−27
—
Net profit
96
−182
291
104
−86
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
339
943
770
767
626
Equity
282
100
390
494
408
Long-term debt
0
147
0
—
—
Short-term debt
22
696
264
229
217
Total debt
22
843
264
229
217
Financial ratios
5-year trend
EBITDA margin
0.4%
This company
15.8%
Market median
-97% vs market
2021
2025
Equity ratio
65.2%
This company
38.2%
Market median
+71% vs market
2021
2025
Return on equity
-21.1%
This company
18.4%
Market median
-215% vs market
2021
2025
Net profit margin
-3.4%
This company
8.1%
Market median
-142% vs market
2021
2025
Asset turnover
4.06×
This company
1.12×
Market median
+262% vs market
2021
2025
Debt / equity
0.53×
This company
0.62×
Market median
+15% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Liber et Cerevisia AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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