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Dryck STHLM Retail AB
AB
Active
Org 5591048227
Flottbrovägen 25, 112 64
Stockholm
Wholesale of beverages
· NACE 4634
Est. 2017
1 employees
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Dryck STHLM Retail AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 558
1 058
960
1 805
2 001
Staff expenses
—
—
−0
—
—
EBITDA
129
113
−82
177
283
Depreciation & amort.
−28
−68
−74
−74
−74
EBIT
101
45
−156
103
209
Net financials
−92
−22
−9
−11
−7
Profit before tax
9
23
−165
92
203
Tax
−2
−5
—
—
−27
Net profit
7
18
−165
92
175
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
857
735
496
1 273
937
Equity
57
75
60
152
327
Long-term debt
545
491
292
231
200
Short-term debt
255
169
144
890
409
Total debt
800
660
436
1 121
609
Financial ratios
5-year trend
EBITDA-margin
14.1%
This company
15.8%
Market median
-11% vs market
2020
2024
Soliditetsgrad
34.9%
This company
38.2%
Market median
+9% vs market
2020
2024
Egenkapitalforrentning
53.6%
This company
18.4%
Market median
+191% vs market
2020
2024
Nettoresultatgrad
8.8%
This company
8.1%
Market median
+9% vs market
2020
2024
Aktivomsætning
2.14×
This company
1.12×
Market median
+91% vs market
2020
2024
Gæld/egenkapital
1.86×
This company
0.62×
Market median
-200% 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 Dryck STHLM Retail AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
