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Cafégruppen i Stockholm AB
AB
Active
Org 5568243298
Grev Turegatan 50, 114 38
Stockholm
All other professional, scientific and technical activities n.e.c.
· NACE 7499
Est. 2010
1 employees
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All other professional, scientific and technical activities n.e.c.
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Cafégruppen i Stockholm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
1M
2022
0M
2023
1M
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
560
159
833
80
705
Staff expenses
—
—
—
—
—
EBITDA
−104
−108
123
−414
490
Depreciation & amort.
−14
−15
−10
−0
−0
EBIT
−118
−123
113
−414
490
Net financials
1 771
2 394
−1
−6
−33
Profit before tax
1 653
2 356
147
−1
457
Tax
−14
−0
−0
−0
−85
Net profit
1 639
2 356
147
−1
372
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 565
8 317
7 628
6 972
7 049
Equity
4 734
7 091
6 988
6 587
6 659
Long-term debt
1 660
613
345
100
116
Short-term debt
1 050
578
295
285
273
Total debt
2 710
1 191
640
385
389
Financial ratios
5-year trend
EBITDA margin
69.5%
This company
15.8%
Market median
+340% vs market
2020
2024
Equity ratio
94.5%
This company
38.2%
Market median
+147% vs market
2020
2024
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2020
2024
Net profit margin
52.8%
This company
8.1%
Market median
+552% vs market
2020
2024
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2020
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% 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 Cafégruppen i Stockholm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
