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Kärlingesund Retreat Center AB
AB
Active
Org 5592786874
Kärlingesund 316, 451 97
Uddevalla
Hotels and similar accommodation
· NACE 5510
Est. 2020
1 employees
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Sweden
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Kärlingesund Retreat Center AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2021
2M
2022
2M
2023
3M
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
0
2 389
2 243
3 264
Staff expenses
—
—
—
—
EBITDA
−68
179
6
50
Depreciation & amort.
−0
−0
−0
−16
EBIT
−68
179
6
34
Net financials
—
−2
−2
−29
Profit before tax
−68
177
3
5
Tax
−0
−25
−2
−4
Net profit
−68
152
1
1
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
388
1 558
596
1 759
Equity
27
180
111
112
Long-term debt
0
0
0
0
Short-term debt
360
1 379
485
1 647
Total debt
360
1 379
485
1 647
Financial ratios
5-year trend
EBITDA margin
1.5%
This company
15.8%
Market median
-91% vs market
2021
2024
Equity ratio
6.4%
This company
38.2%
Market median
-83% vs market
2021
2024
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2021
2024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2021
2024
Asset turnover
1.86×
This company
1.12×
Market median
+66% vs market
2021
2024
Debt / equity
14.71×
This company
0.62×
Market median
-2273% 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 Kärlingesund Retreat Center 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