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Tiririca Surf Hotel AB
AB
Active
Org 5593337370
Economic activity was not specified by tax authority
· NACE 0000
Est. 2021
0 employees
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Sweden
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Economic activity was not specified by tax authority
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Tiririca Surf Hotel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
-1M
2023
-2M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
50
0
346
Staff expenses
—
—
—
EBITDA
−1 194
−1 076
−2 393
Depreciation & amort.
−307
−307
−307
EBIT
−1 501
−1 383
−2 700
Net financials
−4 000
—
12
Profit before tax
−3 501
1 017
−2 689
Tax
−0
−0
−0
Net profit
−3 501
1 017
−2 689
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
20 826
20 336
18 822
Equity
124
1 141
1 153
Long-term debt
20 702
19 155
17 630
Short-term debt
0
40
40
Total debt
20 702
19 195
17 670
Financial ratios
5-year trend
EBITDA margin
-691.6%
This company
15.8%
Market median
-4477% vs market
2022
2024
Equity ratio
6.1%
This company
38.2%
Market median
-84% vs market
2022
2024
Return on equity
-233.2%
This company
18.4%
Market median
-1367% vs market
2022
2024
Net profit margin
-777.2%
This company
8.1%
Market median
-9695% vs market
2022
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2022
2024
Debt / equity
15.32×
This company
0.62×
Market median
-2371% vs market
2022
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 2021-09-01 – 2022-12-31
View
PDF
More on Tiririca Surf Hotel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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