Restaurangmål AB

ABIn liquidation

Org 5593239972Other professional, scientific and technical activities n.e.c.· NACE 7490Est. 2021 · 5 years old0 employees

Overview

Restaurangmål AB is a Swedish AB, operating in the Other professional, scientific and technical activities n.e.c. sector. Incorporated in 2021, the company has 0 employees and reported revenue of SEK 39.0k in its latest annual filing.

Revenue 2023

39K SEK

−60% vs 2021

EBITDA margin

79.5 %

−67% vs 2021

Net profit 2023

30K SEK

-60% vs 2021

Key ratios

See full ratios →

99.4 %

Very strong

Among the 10% highest rated companies in the industry

20212023

84.0×

Very strong

Among the 10% highest rated companies in the industry

20212023

17.9 %

Strong

Among the 40% highest rated companies in the industry

20212023

EBITDA — year on year

SEK thousands

Key figures

Annual report 2023

Revenue	39K SEK	-60%
EBITDA	31K SEK	-67%
Net profit	30K SEK	-60%
Total assets	168K SEK	+205%
Equity	167K SEK	+123%
Employees	0	—

Financial development

In its most recent annual report (2023), Restaurangmål AB reported revenue of SEK 39.0k, a decrease of 60% on the year before. The figures on this page draw on 2 annual filings covering 2021 to 2023. The bottom line showed a net profit of SEK 30.0k, and the EBITDA margin stood at 79.5%.

At the end of 2023, equity financed 99.4% of the balance sheet, and current assets covered short-term debt 84 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2023	2021
Revenue	39	98
Staff expenses	—	—
EBITDA	31	95
Depreciation & amort.	-0	-0
EBIT	31	95
Net financials	—	—
Profit before tax	31	94
Tax	-1	-19
Net profit	30	75

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Balance sheet

SEK thousands

Item	2023	2021
Total assets	168	55
Equity	167	75
Long-term debt	0	0
Short-term debt	2	20
Total debt	2	20

Financial ratios

5-year trend

EBITDA margin

79.5 %

20212023

Equity ratio

99.4 %

Very strong

Among the 10% highest rated companies in the industry

20212023

Return on equity

18.0 %

Average

Around the average of companies in the same industry

20212023

Net profit margin

76.9 %

Very strong

Among the 10% highest rated companies in the industry

20212023

Asset turnover

0.23×

Average

Around the average of companies in the same industry

20212023

Debt / equity

0.01×

Very strong

Among the 10% highest rated companies in the industry

20212023

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-06-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
CJ Carl Johan Wilhelm Willdeck Liquidator	Liquidator	2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Restaurangmål AB also hold positions in 10 other companies.

Person	Role here	Other companies
Carl Johan Wilhelm Willdeck	Liquidator	10 companiesMany roles

Frequently asked questions

What is the Org number of Restaurangmål AB?

Restaurangmål AB is registered with Bolagsverket / SCB under Org 5593239972.

What is the revenue of Restaurangmål AB?

Restaurangmål AB reported revenue of SEK 39.0k in 2023.