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Kaffeservice i Bollnäs AB
AB
Active
Org 5567998801
Aseavägen 1, 821 30
Bollnäs
Other non-specialised retail sale
· NACE 4712
Est. 2010
3 employees
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Other non-specialised retail sale
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Kaffeservice i Bollnäs AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
3M
2020
4M
2021
5M
2022
5M
2023
5M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 268
3 825
4 651
4 702
4 831
Staff expenses
—
—
−1 267
−1 410
−1 478
EBITDA
247
164
201
83
174
Depreciation & amort.
−145
−125
−84
−79
−73
EBIT
102
39
117
4
102
Net financials
−23
−21
−19
−16
−20
Profit before tax
59
19
87
38
82
Tax
−15
−4
−19
−7
−17
Net profit
44
15
68
31
65
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
923
1 059
1 086
1 009
967
Equity
297
311
379
310
297
Long-term debt
198
202
162
135
24
Short-term debt
391
507
495
564
646
Total debt
589
709
657
699
670
Financial ratios
5-year trend
EBITDA margin
3.6%
This company
15.8%
Market median
-77% vs market
2020
2024
Equity ratio
30.7%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
21.8%
This company
18.4%
Market median
+18% vs market
2020
2024
Net profit margin
1.3%
This company
8.1%
Market median
-84% vs market
2020
2024
Asset turnover
5.00×
This company
1.12×
Market median
+346% vs market
2020
2024
Debt / equity
2.26×
This company
0.62×
Market median
-265% 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 Kaffeservice i Bollnäs AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network