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Monteriva Kaffe Sverige Aktiebolag
AB
Active
Org 5562692482
Alsnögatan 9, 116 44
Stockholm
Retail sale of other food
· NACE 4727
Est. 1986
5-9 employees
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Retail sale of other food
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Monteriva Kaffe Sverige Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
21M
31M
41M
29M
2021
31M
2022
32M
2023
33M
2024
36M
2025
EBITDA
SEK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
2M
2023
1M
2024
3M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
29 369
31 198
31 534
33 247
36 167
Staff expenses
—
—
—
−5 295
−5 405
EBITDA
2 716
3 165
1 583
938
2 655
Depreciation & amort.
−164
−103
−94
−111
−137
EBIT
2 552
3 062
1 489
828
2 518
Net financials
−63
−38
−8
2
3
Profit before tax
2 489
2 515
1 378
717
2 448
Tax
−543
−535
−306
−317
−365
Net profit
1 946
1 980
1 072
400
2 083
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
14 055
15 430
13 976
16 029
16 214
Equity
8 974
10 954
11 026
10 726
12 808
Long-term debt
1 068
657
472
372
0
Short-term debt
3 926
3 752
2 412
4 865
3 339
Total debt
4 994
4 409
2 884
5 236
3 339
Financial ratios
5-year trend
EBITDA margin
7.3%
This company
15.8%
Market median
-54% vs market
2021
2025
Equity ratio
79.0%
This company
38.2%
Market median
+107% vs market
2021
2025
Return on equity
16.3%
This company
18.4%
Market median
+11% vs market
2021
2025
Net profit margin
5.8%
This company
8.1%
Market median
-28% vs market
2021
2025
Asset turnover
2.23×
This company
1.12×
Market median
+99% vs market
2021
2025
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Monteriva Kaffe Sverige Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
