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Provecho Sthlm Restauranger AB
AB
Active
Org 5592294531
Narvavägen 29, 111 43
Stockholm
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
122 employees
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Sweden
/
Companies
/
Restaurant activities
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Provecho Sthlm Restauranger AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
250M
188M
125M
63M
0M
2020: 70M
70M
2020
2021: 106M (+51% vs 2020)
106M
+51%
2021
2022: 165M (+56% vs 2021)
165M
+56%
2022
2023: 199M (+21% vs 2022)
199M
+21%
2023
2024: 201M (+1% vs 2023)
201M
+1%
2024
EBITDA
SEK millions
9M
7M
4M
2M
0M
2020: 2M
2M
2020
2021: 6M (+200% vs 2020)
6M
+200%
2021
2022: 7M (+17% vs 2021)
7M
+17%
2022
2023: 6M (-14% vs 2022)
6M
-14%
2023
2024: 4M (-33% vs 2023)
4M
-33%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
200 588
199 302
165 402
105 801
69 728
Staff expenses
—
—
—
—
—
EBITDA
3 810
5 936
6 978
5 579
2 259
Depreciation & amort.
−4 380
−2 972
−2 969
−3 169
−2 925
EBIT
−570
2 964
4 009
2 410
−666
Net financials
−475
−20
−376
−569
−690
Profit before tax
−241
876
808
545
−60
Tax
−0
−213
−177
−124
−0
Net profit
−241
663
631
421
−60
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
56 556
35 781
31 323
30 478
30 790
Equity
4 143
4 384
3 722
3 091
2 670
Long-term debt
13 582
0
0
9 125
15 675
Short-term debt
33 938
26 505
24 776
18 262
12 445
Total debt
47 520
26 505
24 776
27 387
28 120
Financial ratios
5-year trend
EBITDA margin
1,9 %
This company
15,8 %
Market median
This company
Market median
88% below market
2020
2024
Equity ratio
7,3 %
This company
38,2 %
Market median
This company
Market median
81% below market
2020
2024
Return on equity
−5,8 %
This company
18,4 %
Market median
This company
Market median
132% below market
2020
2024
Net profit margin
−0,1 %
This company
8,1 %
Market median
This company
Market median
101% below market
2020
2024
Asset turnover
3,55×
This company
1,12×
Market median
This company
Market median
217% above market
2020
2024
Debt / equity
12,65×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-12-01 – 2020-12-31
View
PDF
More on Provecho Sthlm Restauranger AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
