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Yamur Travel AB
AB
Bankrupt
Org 5592064074
Restaurant activities
· NACE 5611
Est. 2019
0 employees
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Sweden
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Companies
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Restaurant activities
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Yamur Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
0M
2019
0M
2020
6M
2021
8M
2022
12M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
0
402
5 662
8 417
11 665
Staff expenses
—
—
—
−3 378
−3 651
EBITDA
−5
−88
381
124
64
Depreciation & amort.
−0
−7
−65
−74
−387
EBIT
−5
−95
316
50
−323
Net financials
—
−1
−1
−32
−250
Profit before tax
−5
−95
235
99
−573
Tax
−0
−0
−50
−23
—
Net profit
−5
−95
185
76
−573
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
51
168
582
1 815
2 986
Equity
45
−51
134
210
−363
Long-term debt
0
16
0
766
1 677
Short-term debt
6
203
368
839
1 672
Total debt
6
219
368
1 605
3 349
Financial ratios
5-year trend
EBITDA margin
0.6%
This company
15.8%
Market median
-96% vs market
2019
2023
Equity ratio
-12.1%
This company
38.2%
Market median
-132% vs market
2019
2023
Return on equity
-57253300.0%
This company
18.4%
Market median
-311159339% vs market
2019
2023
Net profit margin
-4.9%
This company
8.1%
Market median
-160% vs market
2019
2023
Asset turnover
3.91×
This company
1.12×
Market median
+249% vs market
2019
2023
Debt / equity
9.23×
This company
0.62×
Market median
-1389% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2019-12-31
View
PDF
More on Yamur Travel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network