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Café Sasta i Mölnvik AB
AB
Bankrupt
Org 5566414594
Fenix Väg 4, 134 44
Gustavsberg
Event catering activities
·
NACE 5621
Est. 2003 · 23 years old
0 employees
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Sweden
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Companies
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Event catering activities
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Café Sasta i Mölnvik AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2020: 6M
6M
2020
2021: 7M (+17% vs 2020)
7M
+17%
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: 6M (-14% vs 2022)
6M
-14%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
4 978
5 651
7 010
6 945
6 009
Staff expenses
—
−2 198
—
—
—
EBITDA
−206
−177
−29
92
−211
Depreciation & amort.
−54
−180
−27
−64
−59
EBIT
−260
−357
−56
28
−270
Net financials
−34
−40
−2
−2
−4
Profit before tax
−294
−397
−58
27
−199
Tax
−0
—
−0
−0
−0
Net profit
−294
−397
−58
27
−199
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
950
1 410
1 090
1 326
1 167
Equity
63
57
398
456
429
Long-term debt
0
578
0
0
35
Short-term debt
887
775
692
870
703
Total debt
887
1 353
692
870
738
Financial ratios
5-year trend
EBITDA margin
−4,1 %
This company
15,8 %
Market median
This company
Market median
126% below market
2020
2024
Equity ratio
6,6 %
This company
38,2 %
Market median
This company
Market median
83% below market
2020
2024
Return on equity
−466,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−5,9 %
This company
8,1 %
Market median
This company
Market median
173% below market
2020
2024
Asset turnover
5,24×
This company
1,12×
Market median
This company
Market median
368% above market
2020
2024
Debt / equity
14,08×
This company
0,62×
Market median
This company
Market median
>999% above 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 Café Sasta i Mölnvik AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
