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Tre Liljor Brasserie AB
AB
Active
Org 5593257750
Norrtullsgatan 59, 113 45
Stockholm
Restaurant activities
· NACE 5611
Est. 2021
0 employees
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Sweden
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Restaurant activities
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Tre Liljor Brasserie AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2022
1M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
-2M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2022
2023
2024
2025
Revenue
2 113
1 178
343
22
Staff expenses
−1 577
−281
−0
−8
EBITDA
−2 293
−196
78
−64
Depreciation & amort.
−398
−397
−328
−211
EBIT
−2 691
−592
−250
−275
Net financials
−21
−2
11
1
Profit before tax
−2 712
5
−39
−274
Tax
—
—
—
—
Net profit
−2 712
5
−39
−274
Balance sheet
SEK thousands
Item
2022
2023
2024
2025
Total assets
5 916
6 143
7 745
8 158
Equity
63
69
30
25
Long-term debt
5 496
4 563
6 308
7 706
Short-term debt
357
1 511
1 408
426
Total debt
5 853
6 074
7 716
8 132
Financial ratios
5-year trend
EBITDA margin
-289.5%
This company
15.8%
Market median
-1932% vs market
2022
2025
Equity ratio
0.3%
This company
38.2%
Market median
-99% vs market
2022
2025
Return on equity
-1082.7%
This company
18.4%
Market median
-5984% vs market
2022
2025
Net profit margin
-1242.5%
This company
8.1%
Market median
-15440% vs market
2022
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2022
2025
Debt / equity
321.05×
This company
0.62×
Market median
-51682% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-07-02 – 2022-12-31
View
PDF
More on Tre Liljor Brasserie 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