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Rayavadee AB
AB
Active
Org 5567267959
Olofsgatan 6, 111 36
Stockholm
Restaurant activities
·
NACE 5611
Est. 2007 · 19 years old
1-4 ansatte
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Virksomheder
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Restaurant activities
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Rayavadee AB
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
5M
4M
3M
1M
0M
4M
2020
2M
-50%
2021
4M
+100%
2022
4M
0%
2023
4M
0%
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
0M
2020
0M
0%
2021
-1M
-100%
2022
-2M
-100%
2023
-2M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 416
1 668
3 599
3 990
4 329
Staff expenses
—
—
−1 691
−1 498
−1 584
EBITDA
−421
−479
−819
−1 818
−1 654
Depreciation & amort.
−436
−436
−436
−28
−37
EBIT
−857
−915
−1 254
−1 846
−1 691
Net financials
−2
—
132
1 038
−0
Profit before tax
−129
−916
−1 122
−508
−1 691
Tax
−0
−0
—
—
—
Net profit
−129
−916
−1 122
−508
−1 691
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
6 389
5 806
4 374
3 292
2 500
Equity
3 818
2 902
1 780
1 272
180
Long-term debt
947
1 152
983
890
587
Short-term debt
1 324
1 452
1 310
1 130
1 732
Total debt
2 271
2 604
2 294
2 020
2 319
Financial ratios
5-year trend
EBITDA-margin
-38.2%
Denne virksomhed
15.8%
Markedsmedian
342% under markedet
2020
2024
Soliditetsgrad
7.2%
Denne virksomhed
38.2%
Markedsmedian
81% under markedet
2020
2024
Egenkapitalforrentning
-937.0%
Denne virksomhed
18.4%
Markedsmedian
5192% under markedet
2020
2024
Nettoresultatgrad
-39.1%
Denne virksomhed
8.1%
Markedsmedian
583% under markedet
2020
2024
Aktivomsætning
1.73×
Denne virksomhed
1.12×
Markedsmedian
54% over markedet
2020
2024
Gæld/egenkapital
12.85×
Denne virksomhed
0.62×
Markedsmedian
1973% over markedet
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Mere om Rayavadee AB
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Personer & ejerskab →
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