Riskpilot← Back to searchSign inGet full accessVEROZ CAFÉ AB
ABBankruptOrg 5568968126Restaurants and mobile food service activities · NACE 5610Est. 20122 employees
Revenue 2022
SEK 3,8M
+11% vs 2021
EBITDA margin
11.3%
+78% vs 2021
Equity ratio
20.7%
Financial strength
Net profit 2022
SEK 160K
+98% vs 2021
| Revenue | SEK 3,8M | +11% |
| EBITDA | SEK 432K | +78% |
| Net profit | SEK 160K | +98% |
| Total assets | SEK 1,9M | -17% |
| Equity | SEK 399K | +67% |
| Employees | 2 | — |
Legal name
VEROZ CAFÉ AB
Org number
5568968126
Legal form
Aktiebolag
NACE code
5610 · Restaurants and mobile food service activities
Founded
26 juni 2012
Share capital
SEK 50 000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-08-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Styrelsen ska bestå av 1 styrelseledamot och 1 styrelsesuppleant.
Company purpose
Aktiebolaget ska bedriva café- och grillverksamhet jämte därmed förenlig verksamhet.
Address
Risika for professionals
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 6 262 | 3 997 | 3 588 | 3 435 | 3 819 |
| Staff expenses | — | — | — | — | — | — | — | — |
| EBITDA | 216 | 190 | −97 | −89 | 416 | 194 | 243 | 432 |
| Depreciation & amort. | −136 | −136 | −136 | −136 | −171 | −150 | −150 | −260 |
| EBIT | 80 | 54 | −233 | −225 | 245 | 44 | 93 | 172 |
| Net financials | −25 | −8 | −10 | −24 | −19 | −20 | −12 | −12 |
| Profit before tax | 56 | 46 | −243 | −249 | 226 | 23 | 81 | 160 |
| Tax | −19 | −16 | −0 | −0 | −0 | −0 | −0 | −0 |
| Net profit | 37 | 30 | −243 | −249 | 226 | 23 | 81 | 160 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 949 | 1 140 | 2 530 | 2 811 | 2 890 | 2 486 | 2 321 | 1 929 |
| Equity | 107 | 137 | 157 | −91 | 135 | 158 | 239 | 399 |
| Long-term debt | 272 | 195 | 0 | 0 | 205 | 147 | 249 | 228 |
| Short-term debt | 570 | 808 | 2 373 | 2 902 | 2 551 | 2 182 | 1 723 | 1 302 |
| Total debt | 842 | 1 003 | 2 373 | 2 902 | 2 756 | 2 329 | 1 972 | 1 530 |
EBITDA margin
11.3%
This company
15.8%
Market median
-28% vs market
20152022
Equity ratio
20.7%
This company
38.2%
Market median
-46% vs market
20152022
Return on equity
40.1%
This company
18.4%
Market median
+118% vs market
20152022
Net profit margin
4.2%
This company
8.1%
Market median
-48% vs market
20152022
Asset turnover
1.98×
This company
1.12×
Market median
+77% vs market
20152022
Debt / equity
3.83×
This company
0.62×
Market median
-518% vs market
20152022
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DE Audit | Audit | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Board Member | 2021 | — | — | |
| Deputy Board Member | 2022 | — | — | |
| Board of Directors | 2021 | — | — |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of VEROZ CAFÉ AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dick Erik Helén | Audit | 0 companies |
| Josef Abboud | Deputy Board Member | 0 companies |
| Elie Issa Zeino | Deputy Board Member | 0 companies |
| Marcel Issa Zayno | Board of Directors | 0 companies |