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Norrfällsvikens Rum & Kök AB
AB
Bankrupt
Org 5592249121
Hotels and similar accommodation
· NACE 5510
Est. 2019
0 employees
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Norrfällsvikens Rum & Kök AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
1M
2020
2M
2021
3M
2022
4M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
Income statement
SEK thousands
Item
2020
2021
2022
2023
Revenue
697
2 387
3 007
3 709
Staff expenses
—
—
−1 280
—
EBITDA
−472
69
300
−1 087
Depreciation & amort.
−8
−17
−17
−6
EBIT
−480
52
282
−1 093
Net financials
−10
−12
−3
−167
Profit before tax
−490
40
279
−1 261
Tax
−0
−0
—
−0
Net profit
−490
40
279
−1 261
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
Total assets
259
365
806
1 279
Equity
−390
−350
29
−1 231
Long-term debt
3
0
62
170
Short-term debt
646
715
715
2 341
Total debt
649
715
777
2 511
Financial ratios
5-year trend
EBITDA margin
-29.3%
This company
15.8%
Market median
-285% vs market
2020
2023
Equity ratio
-96.2%
This company
38.2%
Market median
-352% vs market
2020
2023
Return on equity
-126100000.0%
This company
18.4%
Market median
-685326187% vs market
2020
2023
Net profit margin
-34.0%
This company
8.1%
Market median
-520% vs market
2020
2023
Asset turnover
2.90×
This company
1.12×
Market median
+159% vs market
2020
2023
Debt / equity
2.04×
This company
0.62×
Market median
-229% vs market
2020
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 2019-11-01 – 2020-06-30
View
PDF
More on Norrfällsvikens Rum & Kök 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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