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Torkelgatans Krog AB
AB
Bankrupt
Org 5566616792
Restaurant activities
· NACE 5611
Est. 2004
0 employees
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Torkelgatans Krog AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2019
4M
2020
4M
2021
4M
2022
4M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
-1M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
4 709
4 395
4 194
4 102
3 910
Staff expenses
—
—
—
—
—
EBITDA
216
382
−36
−101
−611
Depreciation & amort.
−115
−115
−115
−115
−115
EBIT
101
267
−151
−216
−726
Net financials
−98
−112
−63
−72
−111
Profit before tax
3
155
−214
−288
124
Tax
−0
−0
−0
−0
−0
Net profit
3
155
−214
−288
124
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
2 074
2 234
2 325
2 073
3 781
Equity
217
372
159
100
1 024
Long-term debt
1 073
1 133
911
687
672
Short-term debt
784
729
1 255
1 286
2 084
Total debt
1 857
1 862
2 166
1 973
2 756
Financial ratios
5-year trend
EBITDA-margin
-15.6%
This company
15.8%
Market median
-199% vs market
2019
2023
Soliditetsgrad
27.1%
This company
38.2%
Market median
-29% vs market
2019
2023
Egenkapitalforrentning
12.1%
This company
18.4%
Market median
+34% vs market
2019
2023
Nettoresultatgrad
3.2%
This company
8.1%
Market median
-60% vs market
2019
2023
Aktivomsætning
1.03×
This company
1.12×
Market median
+8% vs market
2019
2023
Gæld/egenkapital
2.69×
This company
0.62×
Market median
-334% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Torkelgatans Krog 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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