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Café Tide AB
AB
Active
Org 5566698774
Ynglingagatan 24, 113 47
Stockholm
Activities of agents involved in the wholesale of food, beverages and tobacco
·
NACE 4617
Est. 2004 · 21 years old
1 employees
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Sweden
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Companies
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Activities of agents involved in the wholesale of food, beverages and tobacco
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Café Tide AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
0M
2024
0M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 365
2 067
2 007
277
90
Staff expenses
—
−490
−576
−194
0
EBITDA
−82
83
−47
507
63
Depreciation & amort.
−21
−17
−16
—
—
EBIT
−103
66
−63
507
63
Net financials
−5
−8
−10
−35
0
Profit before tax
−108
58
−73
435
99
Tax
−0
—
—
−23
−21
Net profit
−108
58
−73
413
79
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
502
464
465
210
178
Equity
−269
−211
−284
78
157
Long-term debt
0
—
—
—
—
Short-term debt
771
676
750
95
21
Total debt
771
676
750
95
21
Financial ratios
5-year trend
EBITDA margin
69.6%
This company
15.8%
Market median
+341% vs market
2021
2025
Equity ratio
88.5%
This company
38.2%
Market median
+132% vs market
2021
2025
Return on equity
50.1%
This company
18.4%
Market median
+172% vs market
2021
2025
Net profit margin
87.6%
This company
8.1%
Market median
+981% vs market
2021
2025
Asset turnover
0.51×
This company
1.12×
Market median
-54% vs market
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Café Tide AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
