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Kaffegreven Finans AB
AB
Active
Org 5566428750
Kongegårdsgatan 3, 431 90
Mölndal
Financial leasing
· NACE 6491
Est. 2003
0 employees
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Kaffegreven Finans AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
10M
2020
11M
2021
11M
2022
11M
2023
11M
2024
EBITDA
SEK millions
0M
3M
7M
10M
14M
10M
2020
11M
2021
11M
2022
11M
2023
12M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 414
10 621
11 386
11 340
11 287
Staff expenses
—
—
—
—
—
EBITDA
10 385
10 603
11 465
11 469
11 632
Depreciation & amort.
−8 302
−8 457
−8 467
−8 045
−8 370
EBIT
2 083
2 146
2 998
3 424
3 262
Net financials
−212
−183
−235
−162
−174
Profit before tax
2 695
2 202
2 529
3 450
2 200
Tax
−577
−454
−231
−709
−453
Net profit
2 118
1 748
2 298
2 741
1 747
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
19 809
19 810
22 101
19 893
25 168
Equity
5 986
6 235
7 632
9 223
9 600
Long-term debt
0
0
0
0
0
Short-term debt
13 498
13 490
14 150
10 539
14 550
Total debt
13 498
13 490
14 150
10 539
14 550
Financial ratios
5-year trend
EBITDA margin
103.1%
This company
15.8%
Market median
+553% vs market
2020
2024
Equity ratio
38.1%
This company
38.2%
Market median
+0% vs market
2020
2024
Return on equity
18.2%
This company
18.4%
Market median
+1% vs market
2020
2024
Net profit margin
15.5%
This company
8.1%
Market median
+91% vs market
2020
2024
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2020
2024
Debt / equity
1.62×
This company
0.62×
Market median
-161% 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 Kaffegreven Finans AB
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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