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Baran Coffee AB
AB
Bankrupt
Org 5591035521
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Restaurant activities
/
Baran Coffee AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2019: 3M
3M
2019
2020: 3M (0% vs 2019)
3M
0%
2020
2021: 2M (-33% vs 2020)
2M
-33%
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
2 701
2 626
2 093
2 884
3 387
Staff expenses
—
—
—
—
—
EBITDA
235
203
−314
−342
−366
Depreciation & amort.
−87
−89
−89
−89
−74
EBIT
148
114
−403
−431
−440
Net financials
−24
−2
−4
−13
−113
Profit before tax
123
112
−407
−444
−553
Tax
−0
−23
−0
−0
−0
Net profit
123
89
−407
−444
−553
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
1 221
709
638
1 464
1 717
Equity
259
136
47
−946
−502
Long-term debt
143
130
130
1 741
1 577
Short-term debt
819
443
461
669
642
Total debt
962
573
591
2 410
2 219
Financial ratios
5-year trend
EBITDA margin
8,7 %
This company
15,8 %
Market median
This company
Market median
45% below market
2019
2023
Equity ratio
21,2 %
This company
38,2 %
Market median
This company
Market median
45% below market
2019
2023
Return on equity
47,5 %
This company
18,4 %
Market median
This company
Market median
158% above market
2019
2023
Net profit margin
4,6 %
This company
8,1 %
Market median
This company
Market median
43% below market
2019
2023
Asset turnover
2,21×
This company
1,12×
Market median
This company
Market median
97% above market
2019
2023
Debt / equity
3,71×
This company
0,62×
Market median
This company
Market median
498% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
More on Baran Coffee 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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