Riskpilot← Back to searchSign inGet full accessCassel & Co AB
ABBankruptOrg 5566711262Mobile food service activities · NACE 5612Est. 20040 employees
Revenue 2022
SEK 2,7M
-57% vs 2021
EBITDA margin
13.9%
+14% vs 2021
Equity ratio
28.9%
Financial strength
Net profit 2022
SEK 176K
+39% vs 2021
| Revenue | SEK 2,7M | -57% |
| EBITDA | SEK 375K | +14% |
| Net profit | SEK 176K | +39% |
| Total assets | SEK 3,5M | -33% |
| Equity | SEK 1M | +21% |
| Employees | 0 | — |
Legal name
Cassel & Co AB
Org number
5566711262
Legal form
Aktiebolag
NACE code
5612 · Mobile food service activities
Founded
23 november 2004
Share capital
SEK 100 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget skall bedriva restaurangverksamhet.
Address
Phone
+46707275250
Email
christoffer@golfrestauranger.se
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 12 976 | 11 873 | 7 399 | 6 332 | 2 704 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 1 188 | −99 | −243 | 330 | 375 |
| Depreciation & amort. | −0 | −17 | −17 | −17 | −17 |
| EBIT | 1 188 | −116 | −260 | 313 | 358 |
| Net financials | −13 | 75 | −188 | −177 | −127 |
| Profit before tax | 925 | 59 | −74 | 136 | 231 |
| Tax | −214 | −0 | −0 | −9 | −55 |
| Net profit | 711 | 59 | −74 | 127 | 176 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 3 576 | 4 511 | 4 497 | 5 270 | 3 512 |
| Equity | 1 426 | 785 | 712 | 839 | 1 014 |
| Long-term debt | 0 | 1 735 | 1 534 | 1 334 | 734 |
| Short-term debt | 2 150 | 1 991 | 2 251 | 3 098 | 1 764 |
| Total debt | 2 150 | 3 726 | 3 785 | 4 432 | 2 498 |
EBITDA margin
13.9%
This company
15.8%
Market median
-12% vs market
20182022
Equity ratio
28.9%
This company
38.2%
Market median
-24% vs market
20182022
Return on equity
17.4%
This company
18.4%
Market median
+5% vs market
20182022
Net profit margin
6.5%
This company
8.1%
Market median
-20% vs market
20182022
Asset turnover
0.77×
This company
1.12×
Market median
-31% vs market
20182022
Debt / equity
2.46×
This company
0.62×
Market median
-297% vs market
20182022
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
NK Audit | Audit | 2022 |
CC Chief Executive Officer | Chief Executive Officer | 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Deputy Board Member | 2022 | |
No shareholder data available.
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Cassel & Co AB 
CC Restaurangkonsult och Catering ABBoard members of Cassel & Co AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nils Kenny Bengtsson | Audit | 0 companies |
| Christoffer Cassel | Chief Executive Officer | 0 companies |
| Linda Maria Cassel | Deputy Board Member | 0 companies |