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Café Lugn & Ro i Nyköping AB
AB
Active
Org 5592771009
Nya Kyrkogården 1, 611 39
Nyköping
Restaurant activities
· NACE 5611
Est. 2020
1-4 employees
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Sweden
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Restaurant activities
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Café Lugn & Ro i Nyköping AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
768
1 347
1 258
1 872
Staff expenses
—
—
—
−230
EBITDA
126
199
51
426
Depreciation & amort.
−0
−0
−0
—
EBIT
126
199
51
426
Net financials
—
−4
−10
−4
Profit before tax
125
−60
17
137
Tax
−27
−0
−4
−31
Net profit
98
−60
13
107
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
444
610
748
1 220
Equity
123
63
76
183
Long-term debt
0
0
0
—
Short-term debt
321
547
672
1 037
Total debt
321
547
672
1 037
Financial ratios
5-year trend
EBITDA margin
22.8%
This company
15.8%
Market median
+44% vs market
2021
2024
Equity ratio
15.0%
This company
38.2%
Market median
-61% vs market
2021
2024
Return on equity
58.3%
This company
18.4%
Market median
+217% vs market
2021
2024
Net profit margin
5.7%
This company
8.1%
Market median
-30% vs market
2021
2024
Asset turnover
1.53×
This company
1.12×
Market median
+37% vs market
2021
2024
Debt / equity
5.66×
This company
0.62×
Market median
-813% vs market
2021
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 2020-10-01 – 2021-12-31
View
PDF
More on Café Lugn & Ro i Nyköping AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network