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Falu Café & Kultur AB
AB
Bankrupt
Org 5592363161
Restaurants and mobile food service activities
· NACE 5610
Est. 2020
0 employees
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Sweden
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Companies
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Restaurants and mobile food service activities
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Falu Café & Kultur AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2020
2021
2022
Revenue
292
874
1 114
Staff expenses
—
—
—
EBITDA
−169
226
73
Depreciation & amort.
−8
−15
−15
EBIT
−177
211
58
Net financials
—
—
—
Profit before tax
−177
203
58
Tax
−0
−6
−12
Net profit
−177
197
46
Balance sheet
SEK thousands
Item
2020
2021
2022
Total assets
142
163
166
Equity
−152
45
91
Long-term debt
0
0
0
Short-term debt
294
110
68
Total debt
294
110
68
Financial ratios
5-year trend
EBITDA margin
6.6%
This company
15.8%
Market median
-58% vs market
2020
2022
Equity ratio
54.8%
This company
38.2%
Market median
+43% vs market
2020
2022
Return on equity
50.5%
This company
18.4%
Market median
+174% vs market
2020
2022
Net profit margin
4.1%
This company
8.1%
Market median
-49% vs market
2020
2022
Asset turnover
6.71×
This company
1.12×
Market median
+499% vs market
2020
2022
Debt / equity
0.82×
This company
0.62×
Market median
+32% vs market
2020
2022
Annual reports & filings
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
More on Falu Café & Kultur AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network