Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Kaffeteriet vid Göta kanal AB
AB
Active
Org 5569643645
Magasinsgatan 7, 591 75
Borensberg
Restaurant activities
· NACE 5611
Est. 2014
2 employees
Watchlist
Share
Sweden
/
Companies
/
Restaurant activities
/
Kaffeteriet vid Göta kanal AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 761
2 781
3 016
3 442
3 406
Staff expenses
—
−423
−521
−603
−566
EBITDA
1 199
717
604
819
729
Depreciation & amort.
−64
−95
−104
−79
−85
EBIT
1 135
623
500
740
644
Net financials
−2
−2
−3
15
14
Profit before tax
808
21
12
54
27
Tax
−168
−14
−9
−13
−8
Net profit
640
6
3
41
20
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 407
1 797
1 481
1 480
1 614
Equity
1 534
441
444
485
505
Long-term debt
0
—
—
—
—
Short-term debt
199
682
363
321
604
Total debt
199
682
363
321
604
Financial ratios
5-year trend
EBITDA margin
21.4%
This company
15.8%
Market median
+35% vs market
2021
2025
Equity ratio
31.3%
This company
38.2%
Market median
+18% vs market
2021
2025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
2021
2025
Asset turnover
2.11×
This company
1.12×
Market median
+88% vs market
2021
2025
Debt / equity
2.20×
This company
0.62×
Market median
-255% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Kaffeteriet vid Göta kanal AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network