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Java Whiskers AB
AB
Active
Org 5560734989
Surbrunnsgatan 48, 113 48
Stockholm
Restaurant activities
·
NACE 5611
Est. 1960 · 65 years old
10-19 employees
Overvåg
Share
Sweden
/
Companies
/
Restaurant activities
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Java Whiskers AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
3M
2020
5M
2021
6M
2022
5M
2023
5M
2024
EBITDA
SEK millions
1M
0M
-1M
-3M
-4M
-3M
2020
0M
+100%
2021
-1M
-100%
2022
0M
+100%
2023
1M
+100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 035
4 563
5 595
5 016
5 465
Staff expenses
—
—
—
—
—
EBITDA
−2 831
245
−1 367
−410
1 084
Depreciation & amort.
−723
−694
−708
−746
−454
EBIT
−3 554
−449
−2 075
−1 156
630
Net financials
−177
−218
−251
−188
−228
Profit before tax
−3 731
−667
−2 326
−1 343
402
Tax
−0
−0
−0
−0
−0
Net profit
−3 731
−667
−2 326
−1 343
402
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 454
6 101
9 139
7 547
6 171
Equity
1 926
1 259
933
1 633
2 035
Long-term debt
3 038
2 196
4 395
1 915
1 559
Short-term debt
2 490
2 646
3 811
3 999
2 577
Total debt
5 528
4 842
8 206
5 914
4 136
Financial ratios
5-year trend
EBITDA-margin
19.8%
This company
15.8%
Market median
+25% vs market
2020
2024
Soliditetsgrad
33.0%
This company
38.2%
Market median
+14% vs market
2020
2024
Egenkapitalforrentning
19.8%
This company
18.4%
Market median
+8% vs market
2020
2024
Nettoresultatgrad
7.4%
This company
8.1%
Market median
-9% vs market
2020
2024
Aktivomsætning
0.89×
This company
1.12×
Market median
+21% vs market
2020
2024
Gæld/egenkapital
2.03×
This company
0.62×
Market median
-227% vs market
2020
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Java Whiskers AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
