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AB Café Moodus
AB
Active
Org 5590062880
Valborgsmässovägen 34, 126 37
Hägersten
Restaurant activities
· NACE 5611
Est. 2015
10-19 employees
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Sweden
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Companies
/
Restaurant activities
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AB Café Moodus
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
4M
2020
4M
2021
4M
2022
5M
2023
4M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 911
4 065
4 179
5 031
4 012
Staff expenses
—
—
−2 071
—
−2 220
EBITDA
154
−28
−49
−373
−592
Depreciation & amort.
−82
−90
−93
−92
−90
EBIT
72
−118
−141
−465
−682
Net financials
−13
−17
−21
−45
−90
Profit before tax
59
−135
−162
−510
−772
Tax
−0
−0
—
−0
—
Net profit
59
−135
−162
−510
−772
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 225
1 185
1 236
1 115
1 000
Equity
289
154
64
−446
150
Long-term debt
400
248
212
176
0
Short-term debt
536
784
960
1 386
850
Total debt
936
1 032
1 172
1 562
850
Financial ratios
5-year trend
EBITDA margin
-14.7%
This company
15.8%
Market median
-193% vs market
2020
2024
Equity ratio
15.0%
This company
38.2%
Market median
-61% vs market
2020
2024
Return on equity
-514.7%
This company
18.4%
Market median
-2897% vs market
2020
2024
Net profit margin
-19.2%
This company
8.1%
Market median
-337% vs market
2020
2024
Asset turnover
4.01×
This company
1.12×
Market median
+258% vs market
2020
2024
Debt / equity
5.67×
This company
0.62×
Market median
-815% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on AB Café Moodus
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
