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Cafetering Oy
OY
Bankrupt
Y-tunnus 0882599-8
Nycanderinkatu 10A-1010, 10900
Hanko
Restaurant activities
·
NACE 5611
Est. 1992 · 34 years old
— employees
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Finland
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Companies
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Restaurant activities
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Cafetering Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
2M
2M
1M
1M
0M
2019: 2M
2M
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
EUR thousands
Item
2022
2021
2020
2019
Revenue
1 709
1 488
2 334
2 452
Staff expenses
−586
−499
−880
−954
EBITDA
90
118
10
−99
Depreciation & amort.
−74
−76
−75
−88
EBIT
16
42
−66
−188
Net financials
−10
−10
−4
−3
Profit before tax
6
32
−69
−191
Tax
−0
−0
−0
−0
Net profit
6
32
−69
−190
Balance sheet
EUR thousands
Item
2022
2021
2020
2019
Total assets
386
391
472
578
Equity
159
153
177
147
Long-term debt
27
38
33
33
Short-term debt
200
200
265
399
Total debt
227
238
298
432
Financial ratios
5-year trend
EBITDA margin
5,2 %
This company
15,8 %
Market median
This company
Market median
67% below market
2019
2022
Equity ratio
41,1 %
This company
38,2 %
Market median
This company
Market median
8% above market
2019
2022
Return on equity
3,6 %
This company
18,4 %
Market median
This company
Market median
80% below market
2019
2022
Net profit margin
0,3 %
This company
8,1 %
Market median
This company
Market median
96% below market
2019
2022
Asset turnover
4,43×
This company
1,12×
Market median
This company
Market median
296% above market
2019
2022
Debt / equity
1,43×
This company
0,62×
Market median
This company
Market median
131% above market
2019
2022
Annual reports & filings
Annual report 2022
Filed via PRH / YTJ · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-02-01 – 2021-01-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-02-01 – 2020-01-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2018-02-01 – 2019-01-31
View
PDF
More on Cafetering Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
