Riskpilot← Back to searchSign inGet full accessKafenio AB
ABActiveOrg 5569633216Teaterbron 1Restaurant activities · NACE 5611Est. 201410-19 employees
Revenue 2024
SEK 13,3M
-2% vs 2023
EBITDA margin
9.5%
+1% vs 2023
Equity ratio
42.4%
Financial strength
Net profit 2024
SEK 687K
+12% vs 2023
| Revenue | SEK 13,3M | -2% |
| EBITDA | SEK 1,3M | +1% |
| Net profit | SEK 687K | +12% |
| Total assets | SEK 4,8M | +9% |
| Equity | SEK 2M | +51% |
| Employees | — | — |
Legal name
Kafenio AB
Org number
5569633216
Legal form
Aktiebolag
NACE code
5611 · Restaurant activities
Founded
27 februari 2014
Share capital
SEK 50 000
Employees
10-19
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall bedriva restaurangverksamhet samt import av livsmedel och skönhetsprodukter.
Address
Teaterbron 1
Email
johcal75@hotmail.com
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| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 7 537 | 9 111 | 7 179 | 8 810 | 12 971 | 13 540 | 13 269 |
| Staff expenses | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 159 | −23 | −24 | 71 | 92 | −947 | 361 | 1 955 | 1 242 | 1 260 |
| Depreciation & amort. | −7 | −10 | −10 | −15 | −79 | −105 | −123 | −123 | −118 | −76 |
| EBIT | 152 | −33 | −34 | 56 | 13 | −1 052 | 238 | 1 832 | 1 124 | 1 184 |
| Net financials | — | 38 | — | −1 | −6 | −33 | −169 | −102 | −41 | −33 |
| Profit before tax | 152 | 5 | −34 | 56 | 7 | −1 085 | 69 | 1 731 | 778 | 877 |
| Tax | −33 | −1 | −0 | −13 | −3 | −0 | −0 | −177 | −167 | −190 |
| Net profit | 119 | 4 | −34 | 43 | 4 | −1 085 | 69 | 1 554 | 611 | 687 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 367 | 342 | 399 | 817 | 1 796 | 1 062 | 2 015 | 3 821 | 4 439 | 4 824 |
| Equity | 194 | 197 | 164 | 206 | 211 | −874 | −806 | 748 | 1 359 | 2 046 |
| Long-term debt | 100 | 100 | 0 | 0 | 114 | 583 | 1 305 | 141 | 0 | 0 |
| Short-term debt | 73 | 45 | 235 | 611 | 1 471 | 1 353 | 1 516 | 2 932 | 2 775 | 2 199 |
| Total debt | 173 | 145 | 235 | 611 | 1 585 | 1 936 | 2 821 | 3 073 | 2 775 | 2 199 |
EBITDA margin
9.5%
This company
15.8%
Market median
-40% vs market
20152024
Equity ratio
42.4%
This company
38.2%
Market median
+11% vs market
20152024
Return on equity
33.6%
This company
18.4%
Market median
+83% vs market
20152024
Net profit margin
5.2%
This company
8.1%
Market median
-36% vs market
20152024
Asset turnover
2.75×
This company
1.12×
Market median
+146% vs market
20152024
Debt / equity
1.36×
This company
0.62×
Market median
-119% vs market
20152024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
VL Audit | Audit | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Board Member | 2022 | — | — | |
| Board of Directors | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Ellas Gruppen AB | Company | 100.0% | 100.0% | 2023 |
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Ellas Gruppen AB
Kafenio AB Board members of Kafenio AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Van Lai Ly Vuong | Audit | 0 companies |
| Linda Marie Björklund | Deputy Board Member | 0 companies |
| Ioannis Callioras | Board of Directors | 0 companies |