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The Bivac Spirit AB
AB
Active
Org 5593199804
Skeppsgossegatan 10, 414 59
Göteborg
Restaurant activities
· NACE 5611
Est. 2021
5-9 employees
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Sweden
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Companies
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Restaurant activities
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The Bivac Spirit AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
0M
2021
2M
2022
4M
2023
4M
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
1 594
4 289
4 460
Staff expenses
—
−542
−1 177
−1 244
EBITDA
−19
−239
342
256
Depreciation & amort.
−0
−140
−205
−209
EBIT
−19
−379
137
47
Net financials
−6
−72
−58
−53
Profit before tax
−25
−451
79
−6
Tax
−0
—
—
—
Net profit
−25
−451
79
−6
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
1 056
1 940
1 863
1 718
Equity
25
29
108
102
Long-term debt
1 025
1 220
1 020
900
Short-term debt
6
691
735
716
Total debt
1 031
1 911
1 755
1 616
Financial ratios
5-year trend
EBITDA margin
5.7%
This company
15.8%
Market median
-64% vs market
2021
2024
Equity ratio
6.0%
This company
38.2%
Market median
-84% vs market
2021
2024
Return on equity
-5.8%
This company
18.4%
Market median
-132% vs market
2021
2024
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
2021
2024
Asset turnover
2.60×
This company
1.12×
Market median
+132% vs market
2021
2024
Debt / equity
15.79×
This company
0.62×
Market median
-2447% 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 2021-06-01 – 2021-12-31
View
PDF
More on The Bivac Spirit AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network