Riskpilot← Back to searchSign inGet full accessDeTa Café AB
ABBankruptOrg 5568840788Restaurant activities · NACE 5611Est. 20122 employees
Revenue 2023
SEK 5,7M
-29% vs 2022
EBITDA margin
9.2%
+186% vs 2022
Equity ratio
4.8%
Financial strength
Net profit 2023
SEK -111K
+83% vs 2022
| Revenue | SEK 5,7M | -29% |
| EBITDA | SEK 529K | +186% |
| Net profit | SEK -111K | +83% |
| Total assets | SEK 1,2M | -26% |
| Equity | SEK 56K | -15% |
| Employees | 2 | — |
Legal name
DeTa Café AB
Org number
5568840788
Legal form
Aktiebolag
NACE code
5611 · Restaurant activities
Founded
13 februari 2012
Share capital
SEK 50 000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Föremålet för bolagets verksamhet är att bedriva caféverksamhet samt därmed förenlig verksamhet.
Address
Email
dehev@hotmail.com
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 4 659 | 4 925 | 5 597 | 5 588 | 4 714 | 8 093 | 5 720 |
| Staff expenses | — | — | — | — | — | — | — | — | — |
| EBITDA | 18 | 30 | 629 | 94 | 517 | 227 | −66 | −613 | 529 |
| Depreciation & amort. | −17 | −17 | −19 | −23 | −23 | −77 | −151 | −147 | −151 |
| EBIT | 1 | 13 | 610 | 71 | 494 | 150 | −217 | −760 | 378 |
| Net financials | — | — | — | — | — | −28 | −48 | −57 | −39 |
| Profit before tax | 1 | 14 | 460 | 101 | 15 | −348 | −281 | −638 | −111 |
| Tax | −0 | −4 | −58 | −67 | −10 | −0 | −0 | −0 | −0 |
| Net profit | 1 | 10 | 402 | 34 | 5 | −348 | −281 | −638 | −111 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 647 | 606 | 1 137 | 1 284 | 1 255 | 2 902 | 2 600 | 1 558 | 1 159 |
| Equity | 382 | 393 | 794 | 829 | 833 | 485 | 204 | 66 | 56 |
| Long-term debt | 62 | 1 | 44 | 30 | 133 | 1 938 | 1 521 | 990 | 601 |
| Short-term debt | 203 | 212 | 236 | 424 | 288 | 479 | 875 | 502 | 502 |
| Total debt | 265 | 213 | 280 | 454 | 421 | 2 417 | 2 396 | 1 492 | 1 103 |
EBITDA margin
9.2%
This company
15.8%
Market median
-42% vs market
20152023
Equity ratio
4.8%
This company
38.2%
Market median
-87% vs market
20152023
Return on equity
-198.2%
This company
18.4%
Market median
-1177% vs market
20152023
Net profit margin
-1.9%
This company
8.1%
Market median
-123% vs market
20152023
Asset turnover
4.94×
This company
1.12×
Market median
+341% vs market
20152023
Debt / equity
19.70×
This company
0.62×
Market median
-3077% vs market
20152023
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via Bolagsverket / SCB · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via Bolagsverket / SCB · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via Bolagsverket / SCB · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via Bolagsverket / SCB · Period 2014-07-01 – 2015-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HA Audit | Audit | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Board Member | 2022 | — | — | |
| Board of Directors | 2022 | — | — |
No shareholder data available.
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No registered parent or subsidiaries
Board members of DeTa Café AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Håkan Arne Unér | Audit | 0 companies |
| Halil Tarhan | Deputy Board Member | 0 companies |
| Deniz Tarhan | Board of Directors | 0 companies |