Riskpilot← Back to searchSign inGet full accessCafé Iter. AB
ABDissolvedOrg 5569632481Restaurants and mobile food service activities · NACE 5610Est. 20141 employees
Revenue 2023
—
EBITDA margin
—
Equity ratio
25.3%
Financial strength
Net profit 2023
SEK -29K
-774% vs 2022
| Revenue | — | — |
| EBITDA | SEK -27K | — |
| Net profit | SEK -29K | -774% |
| Total assets | SEK 313K | +4% |
| Equity | SEK 79K | -27% |
| Employees | 1 | — |
Legal name
Café Iter. AB
Org number
5569632481
Legal form
Aktiebolag
NACE code
5610 · Restaurants and mobile food service activities
Founded
27 februari 2014
Share capital
SEK 50 000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-04-30
Financial year
January – December
Signatory rights
Firman tecknas ensam av likvidatorn
Company purpose
Bolaget skall bedriva café- och bageriverksamhet, handel med och förvaltning av värdepapper och fast egendom samt 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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 422 | 436 | 2 318 | 670 | 0 | — | — |
| Staff expenses | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | 454 | 56 | −23 | — | −26 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −150 | −0 | −0 | — | — |
| EBIT | 0 | 0 | 0 | 0 | 304 | 56 | −23 | 0 | −26 |
| Net financials | — | — | — | — | −2 | −1 | −12 | 4 | −3 |
| Profit before tax | 0 | 0 | 0 | 0 | 262 | 55 | −35 | 4 | −29 |
| Tax | −0 | −0 | −0 | −0 | −31 | −0 | −0 | 0 | — |
| Net profit | 0 | 0 | 0 | 0 | 231 | 55 | −35 | 4 | −29 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 50 | 50 | 50 | 50 | 476 | 355 | 300 | 300 | 313 |
| Equity | 50 | 50 | 50 | 50 | 121 | 333 | 104 | 109 | 79 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
| Short-term debt | 0 | 0 | 0 | 0 | 315 | 22 | 195 | 191 | 234 |
| Total debt | — | — | — | — | 315 | 22 | 196 | 191 | 234 |
EBITDA margin
-2650000.0%
This company
15.8%
Market median
-16772252% vs market
20152023
Equity ratio
25.3%
This company
38.2%
Market median
-34% vs market
20152023
Return on equity
-37.2%
This company
18.4%
Market median
-302% vs market
20152023
Net profit margin
-2946400.0%
This company
8.1%
Market median
-36375409% vs market
20152023
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20152023
Debt / equity
2.96×
This company
0.62×
Market median
-377% vs market
20152023
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via Bolagsverket / SCB · Period 2014-02-01 – 2015-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LP Liquidator | Liquidator | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Per Fas AB | Company | 100.0% | 100.0% | 0001 |
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Per Fas AB
Café Iter. AB Board members of Café Iter. AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Peter Rangemo | Liquidator | 0 companies |