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Restaurang Å-Caféet i Söderköping AB
AB
Active
Org 5568710015
Ågatan 27, 614 34
Söderköping
Restaurant activities
· NACE 5611
Est. 2011
5-9 employees
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Restaurant activities
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Restaurang Å-Caféet i Söderköping AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
8M
2021
9M
2022
8M
2023
8M
2024
8M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
8 199
8 632
8 152
7 863
8 020
Staff expenses
—
—
—
—
—
EBITDA
731
290
−32
672
−64
Depreciation & amort.
−242
−247
−246
−220
−142
EBIT
489
43
−278
452
−206
Net financials
−2
—
—
—
−1
Profit before tax
487
42
−278
451
−207
Tax
−107
−12
−0
−42
−0
Net profit
380
30
−278
409
−207
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 350
1 820
1 694
1 820
1 793
Equity
442
112
134
543
336
Long-term debt
1 179
1 029
692
624
619
Short-term debt
730
680
869
653
838
Total debt
1 909
1 709
1 561
1 277
1 457
Financial ratios
5-year trend
EBITDA margin
-0.8%
This company
15.8%
Market median
-105% vs market
2021
2025
Equity ratio
18.7%
This company
38.2%
Market median
-51% vs market
2021
2025
Return on equity
-61.6%
This company
18.4%
Market median
-435% vs market
2021
2025
Net profit margin
-2.6%
This company
8.1%
Market median
-132% vs market
2021
2025
Asset turnover
4.47×
This company
1.12×
Market median
+299% vs market
2021
2025
Debt / equity
4.34×
This company
0.62×
Market median
-600% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Restaurang Å-Caféet i Söderköping 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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