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Cafe&Bistro i Södertälje AB
AB
Bankrupt
Org 5568066152
Restaurant activities
· NACE 5611
Est. 2010
0 employees
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Sweden
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Companies
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Restaurant activities
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Cafe&Bistro i Södertälje AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
2M
2020
2M
2021
2M
2022
3M
2023
4M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 997
1 747
1 936
3 413
3 520
Staff expenses
—
—
−467
−1 835
−670
EBITDA
−140
−157
305
−1 129
−321
Depreciation & amort.
−0
−0
—
−51
−135
EBIT
−140
−157
305
−1 180
−455
Net financials
—
−34
−3
−50
−164
Profit before tax
−140
−191
302
−1 230
−619
Tax
−0
−0
—
—
—
Net profit
−140
−191
302
−1 230
−619
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
306
509
553
2 323
2 695
Equity
58
50
352
51
182
Long-term debt
0
0
—
1 304
1 410
Short-term debt
247
459
201
968
1 103
Total debt
247
459
201
2 273
2 513
Financial ratios
5-year trend
EBITDA margin
-9.1%
This company
15.8%
Market median
-158% vs market
2020
2024
Equity ratio
6.7%
This company
38.2%
Market median
-82% vs market
2020
2024
Return on equity
-340.9%
This company
18.4%
Market median
-1953% vs market
2020
2024
Net profit margin
-17.6%
This company
8.1%
Market median
-317% vs market
2020
2024
Asset turnover
1.31×
This company
1.12×
Market median
+17% vs market
2020
2024
Debt / equity
13.84×
This company
0.62×
Market median
-2132% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Cafe&Bistro i Södertälje AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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