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CAFE CAPPUCCINO AKTIEBOLAG
AB
Bankrupt
Org 5560400573
Restaurant activities
· NACE 5611
Est. 1941
0 employees
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Sweden
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Restaurant activities
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CAFE CAPPUCCINO AKTIEBOLAG
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
25M
38M
51M
44M
2019
31M
2020
11M
2021
29M
2022
16M
2023
EBITDA
SEK millions
0M
2M
4M
6M
8M
7M
2019
4M
2020
1M
2021
3M
2022
-6M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
43 576
31 280
10 706
29 175
16 039
Staff expenses
—
—
—
—
—
EBITDA
7 420
3 678
570
2 529
−5 675
Depreciation & amort.
−1 920
−1 000
−0
−218
−878
EBIT
5 500
2 678
570
2 311
−6 553
Net financials
−1
−1
—
−2 391
−331
Profit before tax
27
76
15
1 110
−5 388
Tax
−19
−28
−14
−481
−0
Net profit
8
48
1
629
−5 388
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
17 920
5 854
7 564
10 323
22 243
Equity
1 680
168
169
749
361
Long-term debt
0
0
0
3 027
2 742
Short-term debt
16 240
5 686
7 395
6 548
19 140
Total debt
16 240
5 686
7 395
9 575
21 882
Financial ratios
5-year trend
EBITDA margin
-35.4%
This company
15.8%
Market median
-324% vs market
2019
2023
Equity ratio
1.6%
This company
38.2%
Market median
-96% vs market
2019
2023
Return on equity
-1492.5%
This company
18.4%
Market median
-8211% vs market
2019
2023
Net profit margin
-33.6%
This company
8.1%
Market median
-515% vs market
2019
2023
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2019
2023
Debt / equity
60.61×
This company
0.62×
Market median
-9676% 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 2021-07-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
More on CAFE CAPPUCCINO AKTIEBOLAG
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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