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Cafe Livskvalite i Sthlm AB
AB
Active
Org 5590211685
Våruddsringen 74, 127 41
Skärholmen
Restaurant activities
· NACE 5611
Est. 2015
0 employees
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Sweden
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Companies
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Restaurant activities
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Cafe Livskvalite i Sthlm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
2M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 680
2 642
2 696
1 687
1 294
Staff expenses
—
—
−696
−610
−550
EBITDA
208
81
204
146
139
Depreciation & amort.
−25
−25
−25
−23
—
EBIT
183
56
179
124
139
Net financials
−2
−31
−98
−134
−93
Profit before tax
181
25
81
−10
46
Tax
−40
−5
−18
—
−9
Net profit
141
20
63
−10
37
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
548
759
1 151
1 137
1 131
Equity
208
228
291
281
318
Long-term debt
196
180
530
484
410
Short-term debt
144
351
330
372
403
Total debt
340
531
860
856
813
Financial ratios
5-year trend
EBITDA margin
10.8%
This company
15.8%
Market median
-32% vs market
2020
2024
Equity ratio
28.1%
This company
38.2%
Market median
-26% vs market
2020
2024
Return on equity
11.7%
This company
18.4%
Market median
+36% vs market
2020
2024
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2020
2024
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2020
2024
Debt / equity
2.56×
This company
0.62×
Market median
-313% 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 Cafe Livskvalite i Sthlm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network