Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Annelie & Cattis Café AB
AB
Active
Org 5568715147
Måns Smeds Väg 9, 665 34
Kil
Restaurant activities
· NACE 5611
Est. 2011
1-4 employees
Watchlist
Share
Sweden
/
Companies
/
Restaurant activities
/
Annelie & Cattis Café AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
12M
2020
10M
2021
10M
2022
10M
2023
11M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 663
10 277
10 188
10 498
11 053
Staff expenses
—
—
—
−3 264
—
EBITDA
1 077
713
−78
855
−343
Depreciation & amort.
−68
−49
−44
−35
−12
EBIT
1 009
664
−122
820
−355
Net financials
−18
−5
34
−24
2
Profit before tax
1 143
695
−88
796
−354
Tax
−250
−153
−0
−80
−0
Net profit
893
542
−88
716
−354
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 175
1 624
2 018
2 722
2 036
Equity
1 060
802
714
1 430
777
Long-term debt
0
32
24
—
0
Short-term debt
862
452
802
1 154
1 122
Total debt
862
484
826
1 154
1 122
Financial ratios
5-year trend
EBITDA margin
-3.1%
This company
15.8%
Market median
-120% vs market
2020
2024
Equity ratio
38.2%
This company
38.2%
Market median
+0% vs market
2020
2024
Return on equity
-45.6%
This company
18.4%
Market median
-348% vs market
2020
2024
Net profit margin
-3.2%
This company
8.1%
Market median
-140% vs market
2020
2024
Asset turnover
5.43×
This company
1.12×
Market median
+385% vs market
2020
2024
Debt / equity
1.62×
This company
0.62×
Market median
-161% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
More on Annelie & Cattis Café AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot