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Itgelt AB
AB
Active
Org 5594007881
Kungsgatan 42, 711 30
Lindesberg
Restaurant activities
·
NACE 5611
Est. 2022 · 3 years old
4 employees
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Sweden
/
Companies
/
Restaurant activities
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Itgelt AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
11M
8M
6M
3M
0M
2023: 6M
6M
2023
2024: 9M (+50% vs 2023)
9M
+50%
2024
2025: 9M (0% vs 2024)
9M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
SEK thousands
Item
2025
2024
2023
Revenue
9 022
9 275
5 882
Staff expenses
—
—
—
EBITDA
341
1 232
171
Depreciation & amort.
−101
−338
−0
EBIT
240
894
171
Net financials
−106
−136
−68
Profit before tax
134
758
104
Tax
−0
−0
−0
Net profit
134
758
104
Balance sheet
SEK thousands
Item
2025
2024
2023
Total assets
2 271
1 993
1 872
Equity
1 021
887
129
Long-term debt
1 506
485
1 529
Short-term debt
257
621
215
Total debt
1 763
1 106
1 744
Financial ratios
5-year trend
EBITDA margin
3,8 %
This company
15,8 %
Market median
This company
Market median
76% below market
2023
2025
Equity ratio
45,0 %
This company
38,2 %
Market median
This company
Market median
18% above market
2023
2025
Return on equity
13,1 %
This company
18,4 %
Market median
This company
Market median
29% below market
2023
2025
Net profit margin
1,5 %
This company
8,1 %
Market median
This company
Market median
81% below market
2023
2025
Asset turnover
3,97×
This company
1,12×
Market median
This company
Market median
254% above market
2023
2025
Debt / equity
1,22×
This company
0,62×
Market median
This company
Market median
97% above market
2023
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 2022-10-01 – 2023-12-31
View
PDF
More on Itgelt AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
