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Rost Kaffe i Umeå AB
AB
Active
Org 5590087655
Skolgatan 49, 903 27
Umeå
Restaurant activities
·
NACE 5611
Est. 2015 · 11 years old
10-19 employees
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Share
Sweden
/
Companies
/
Restaurant activities
/
Rost Kaffe i Umeå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
7M
6M
4M
2M
0M
2021: 6M
6M
2021
2022: 6M (0% vs 2021)
6M
0%
2022
2023: 6M (0% vs 2022)
6M
0%
2023
2024: 6M (0% vs 2023)
6M
0%
2024
2025: 5M (-17% vs 2024)
5M
-17%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
4 957
5 925
5 842
5 940
5 624
Staff expenses
−2 483
−2 951
−2 874
—
—
EBITDA
251
234
−16
656
662
Depreciation & amort.
−45
−107
−99
−106
−145
EBIT
206
126
−115
550
517
Net financials
−2
−1
−4
−5
−3
Profit before tax
204
213
63
397
548
Tax
−51
−51
−26
−92
−127
Net profit
153
162
38
305
421
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 256
1 231
1 139
1 529
1 796
Equity
546
643
481
644
939
Long-term debt
—
—
—
0
0
Short-term debt
709
588
569
615
735
Total debt
709
588
569
615
735
Financial ratios
5-year trend
EBITDA margin
5,1 %
This company
15,8 %
Market median
This company
Market median
68% below market
2021
2025
Equity ratio
43,5 %
This company
38,2 %
Market median
This company
Market median
14% above market
2021
2025
Return on equity
28,1 %
This company
18,4 %
Market median
This company
Market median
53% above market
2021
2025
Net profit margin
3,1 %
This company
8,1 %
Market median
This company
Market median
62% below market
2021
2025
Asset turnover
3,95×
This company
1,12×
Market median
This company
Market median
253% above market
2021
2025
Debt / equity
1,30×
This company
0,62×
Market median
This company
Market median
110% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Rost Kaffe i Umeå AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
