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Caffellini espressobar AB
AB
Active
Org 5561883132
Västerlånggatan 60, 111 29
Stockholm
Restaurant activities
· NACE 5611
Est. 1974
1-4 employees
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Restaurant activities
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Caffellini espressobar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
1M
2023
1M
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
165
168
775
1 202
1 376
Staff expenses
—
—
—
—
—
EBITDA
−217
−6
−199
35
−77
Depreciation & amort.
−5
−5
−5
−5
−10
EBIT
−222
−11
−204
30
−87
Net financials
—
—
1
—
1
Profit before tax
−222
−11
−203
30
−87
Tax
−0
−0
−0
−0
−0
Net profit
−222
−11
−203
30
−87
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
157
183
338
253
205
Equity
100
89
115
146
59
Long-term debt
6
74
0
0
62
Short-term debt
51
20
222
107
83
Total debt
57
94
222
107
145
Financial ratios
5-year trend
EBITDA margin
-5.6%
This company
15.8%
Market median
-135% vs market
2020
2024
Equity ratio
28.8%
This company
38.2%
Market median
-25% vs market
2020
2024
Return on equity
-147.5%
This company
18.4%
Market median
-902% vs market
2020
2024
Net profit margin
-6.3%
This company
8.1%
Market median
-178% vs market
2020
2024
Asset turnover
6.71×
This company
1.12×
Market median
+499% vs market
2020
2024
Debt / equity
2.47×
This company
0.62×
Market median
-298% 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 Caffellini espressobar AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network