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Dös Lars Café och konferens AB
AB
Dissolved
Org 5593275075
Restaurants and mobile food service activities
· NACE 5610
Est. 2021
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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Dös Lars Café och konferens AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
Income statement
SEK thousands
Item
2022
2023
Revenue
526
1 022
Staff expenses
−265
−388
EBITDA
−28
234
Depreciation & amort.
—
—
EBIT
−28
234
Net financials
−0
−1
Profit before tax
−29
233
Tax
—
−46
Net profit
−29
187
Balance sheet
SEK thousands
Item
2022
2023
Total assets
65
223
Equity
−4
183
Long-term debt
—
—
Short-term debt
69
40
Total debt
69
40
Financial ratios
5-year trend
EBITDA margin
22.9%
This company
15.8%
Market median
+45% vs market
2022
2023
Equity ratio
82.1%
This company
38.2%
Market median
+115% vs market
2022
2023
Return on equity
102.0%
This company
18.4%
Market median
+454% vs market
2022
2023
Net profit margin
18.3%
This company
8.1%
Market median
+126% vs market
2022
2023
Asset turnover
4.58×
This company
1.12×
Market median
+309% vs market
2022
2023
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-14 – 2022-04-30
View
PDF
More on Dös Lars Café och konferens AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network