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il caffe humleborgen AB
AB
Active
Org 5569815409
Hantverkargatan 53, 112 31
Stockholm
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
3 employees
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Sweden
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Companies
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Restaurant activities
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il caffe humleborgen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
SEK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
5 290
5 136
5 137
5 233
4 238
Staff expenses
−2 148
−2 261
−1 992
−1 744
—
EBITDA
−432
−704
198
560
724
Depreciation & amort.
−369
−359
−240
−213
−312
EBIT
−801
−1 063
−42
347
412
Net financials
−45
−9
−12
−0
−16
Profit before tax
−720
−1 198
46
347
296
Tax
—
—
−19
−75
−62
Net profit
−720
−1 198
28
272
234
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 216
1 424
2 209
2 388
1 823
Equity
50
50
630
602
330
Long-term debt
293
565
816
787
307
Short-term debt
873
684
764
899
1 086
Total debt
1 166
1 248
1 579
1 686
1 393
Financial ratios
5-year trend
EBITDA margin
−8,2 %
This company
15,8 %
Market median
This company
Market median
152% below market
2021
2025
Equity ratio
4,1 %
This company
38,2 %
Market median
This company
Market median
89% below market
2021
2025
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
−13,6 %
This company
8,1 %
Market median
This company
Market median
268% below market
2021
2025
Asset turnover
4,35×
This company
1,12×
Market median
This company
Market median
288% above market
2021
2025
Debt / equity
23,32×
This company
0,62×
Market median
This company
Market median
>999% above 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 il caffe humleborgen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
