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Flores Sushi AB
AB
Active
Org 5591109599
Storgatan 31, 852 32
Sundsvall
Restaurant activities
· NACE 5611
Est. 2017
1-4 employees
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Sweden
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Companies
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Restaurant activities
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Flores Sushi AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2020
3M
2021
3M
2022
3M
2023
4M
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
2 779
2 795
2 999
2 920
3 586
Staff expenses
—
—
−1 336
−919
−1 732
EBITDA
315
31
−115
185
−160
Depreciation & amort.
−11
−11
−9
−6
−8
EBIT
304
20
−123
179
−167
Net financials
—
−1
−2
−2
0
Profit before tax
303
19
−125
177
−167
Tax
−43
−0
—
−16
—
Net profit
260
19
−125
161
−167
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
748
746
644
625
658
Equity
206
225
100
261
94
Long-term debt
92
166
211
34
0
Short-term debt
450
354
332
330
564
Total debt
542
520
544
363
564
Financial ratios
5-year trend
EBITDA margin
-4.5%
This company
15.8%
Market median
-128% vs market
2020
2024
Equity ratio
14.2%
This company
38.2%
Market median
-63% vs market
2020
2024
Return on equity
-178.8%
This company
18.4%
Market median
-1072% vs market
2020
2024
Net profit margin
-4.7%
This company
8.1%
Market median
-158% vs market
2020
2024
Asset turnover
5.45×
This company
1.12×
Market median
+387% vs market
2020
2024
Debt / equity
6.02×
This company
0.62×
Market median
-871% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
More on Flores Sushi AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network