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ESCaffeé AB
AB
Bankrupt
Org 5567323232
Restaurants and mobile food service activities · NACE 5610
Est. 2007
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
SEK 2,6M
-10% vs 2016
EBITDA margin
-8.7%
-215% vs 2016
Equity ratio
-100.8%
Financial strength
Net profit 2017
SEK -339K
-564% vs 2016
EBITDA — year on year
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
SEK 2,6M
-10%
EBITDA
SEK -230K
-215%
Net profit
SEK -339K
-564%
Total assets
SEK 237K
-49%
Equity
SEK -239K
-341%
Employees
3
—
Company information
Legal name
ESCaffeé AB
Org number
5567323232
Legal form
Aktiebolag
NACE code
5610 · Restaurants and mobile food service activities
Founded
21 juni 2007
Share capital
SEK 0
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-08-31
Financial year
January – December
Company purpose
Bolaget ska bedriva caférörelse jämte därmed förenlig verksamhet.
Contact
Address
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Companies in Restaurants and mobile food service activities
Companies in
All Sweden companies
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2016
3M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
2 921
2 639
Staff expenses
—
—
EBITDA
200
−230
Depreciation & amort.
−106
−106
EBIT
94
−336
Net financials
—
−2
Profit before tax
94
−339
Tax
−21
−0
Net profit
73
−339
Balance sheet
SEK thousands
Item
2016
2017
Total assets
464
237
Equity
99
−239
Long-term debt
2
11
Short-term debt
362
464
Total debt
364
475
Financial ratios
5-year trend
EBITDA margin
-8.7%
This company
15.8%
Market median
-155% vs market
2016
2017
Equity ratio
-100.8%
This company
38.2%
Market median
-364% vs market
2016
2017
Return on equity
-33900000.0%
This company
18.4%
Market median
-184239230% vs market
2016
2017
Net profit margin
-12.8%
This company
8.1%
Market median
-258% vs market
2016
2017
Asset turnover
11.14×
This company
1.12×
Market median
+895% vs market
2016
2017
Debt / equity
1.99×
This company
0.62×
Market median
-221% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Former (2)
HZ
Habib Zaid
Board of Directors
2020 – 2022
NL
Natheer Lazgin Hasan
Deputy Board Member
2020 – 2022
Shareholders
As of last annual report
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ESCaffeé AB also hold positions in
0
other companies.
Person
Role here
Other companies
Habib Zaid
Board of Directors
0 companies
Natheer Lazgin Hasan
Deputy Board Member
0 companies