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Wine Cellar Group Sthlm AB
AB
Active
Org 5594249509
Grev Magnigatan 17 A, 114 55
Stockholm
Amusement and recreation activities n.e.c.
·
NACE 9329
Est. 2023 · 3 years old
0 employees
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Sweden
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Companies
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Amusement and recreation activities n.e.c.
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Wine Cellar Group Sthlm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
Revenue
1 247
1 050
1
Staff expenses
−0
−13
—
EBITDA
371
−202
−664
Depreciation & amort.
−389
−387
−142
EBIT
−18
−589
−807
Net financials
−148
−148
−46
Profit before tax
−165
−737
−853
Tax
—
—
—
Net profit
−165
−737
−853
Balance sheet
SEK thousands
Item
2025
2024
2023
Total assets
1 495
1 714
1 970
Equity
−143
−1 565
−828
Long-term debt
1 070
2 380
2 350
Short-term debt
568
899
448
Total debt
1 638
3 279
2 798
Financial ratios
5-year trend
EBITDA margin
29,8 %
This company
15,8 %
Market median
This company
Market median
89% above market
2023
2025
Equity ratio
−9,6 %
This company
38,2 %
Market median
This company
Market median
125% below market
2023
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2023
2025
Net profit margin
−13,3 %
This company
8,1 %
Market median
This company
Market median
264% below market
2023
2025
Asset turnover
0,83×
This company
1,12×
Market median
This company
Market median
26% below market
2023
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2023-03-06 – 2023-12-31
View
PDF
More on Wine Cellar Group Sthlm 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