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Theacoffea AB
AB
Active
Org 5567099717
Drottninggatan 17, 602 24
Norrköping
Retail sale of other food
·
NACE 4727
Est. 2006 · 19 years old
2 employees
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Sweden
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Companies
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Retail sale of other food
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Theacoffea AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 847
2 798
2 651
2 527
2 363
Staff expenses
−990
−989
−900
−819
—
EBITDA
50
231
249
103
241
Depreciation & amort.
−12
−12
−12
−12
−0
EBIT
38
219
237
91
241
Net financials
0
1
1
−1
1
Profit before tax
38
219
177
91
181
Tax
−10
−48
−38
−21
−38
Net profit
28
172
138
70
143
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
694
830
673
642
594
Equity
361
333
312
173
243
Long-term debt
—
—
—
—
0
Short-term debt
145
309
174
343
225
Total debt
145
309
174
343
225
Financial ratios
5-year trend
EBITDA margin
1,7 %
This company
15,8 %
Market median
This company
Market median
89% below market
2021
2025
Equity ratio
52,1 %
This company
38,2 %
Market median
This company
Market median
36% above market
2021
2025
Return on equity
7,7 %
This company
18,4 %
Market median
This company
Market median
58% below market
2021
2025
Net profit margin
1,0 %
This company
8,1 %
Market median
This company
Market median
88% below market
2021
2025
Asset turnover
4,10×
This company
1,12×
Market median
This company
Market median
266% above market
2021
2025
Debt / equity
0,92×
This company
0,62×
Market median
This company
Market median
48% above 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 Theacoffea AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network