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Idö skärgårdskrog & marina AB
AB
Active
Org 5593374811
Idö 12, 593 93
Västervik
Restaurant activities
· NACE 5611
Est. 2021
1-4 employees
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Restaurant activities
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Idö skärgårdskrog & marina AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
1M
2022
3M
2023
4M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
1M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
508
3 300
4 461
Staff expenses
—
−615
−1 051
EBITDA
75
57
533
Depreciation & amort.
−0
−8
−21
EBIT
75
49
513
Net financials
—
1
−4
Profit before tax
57
49
367
Tax
−12
−14
−80
Net profit
45
35
286
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
107
375
1 395
Equity
70
105
391
Long-term debt
0
—
—
Short-term debt
19
252
844
Total debt
19
252
844
Financial ratios
5-year trend
EBITDA margin
12.0%
This company
15.8%
Market median
-24% vs market
2022
2024
Equity ratio
28.0%
This company
38.2%
Market median
-27% vs market
2022
2024
Return on equity
73.2%
This company
18.4%
Market median
+298% vs market
2022
2024
Net profit margin
6.4%
This company
8.1%
Market median
-21% vs market
2022
2024
Asset turnover
3.20×
This company
1.12×
Market median
+186% vs market
2022
2024
Debt / equity
2.57×
This company
0.62×
Market median
-315% 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 Idö skärgårdskrog & marina 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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