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Cafeto AB
AB
Active
Org 5591228282
Klockarevägen 38, 425 30
Hisings Kärra
Retail sale of newspapers, and other periodical publications and stationery
· NACE 4762
Est. 2017
4 employees
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Sweden
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Companies
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Retail sale of newspapers, and other periodical publications and stationery
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Cafeto AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
10M
2020
10M
2021
11M
2022
11M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 117
10 437
10 841
10 681
2 588
Staff expenses
—
—
—
−2 456
—
EBITDA
634
454
472
157
166
Depreciation & amort.
−63
−69
−69
−69
−40
EBIT
571
385
403
88
126
Net financials
—
−1
−1
0
3
Profit before tax
570
384
402
88
291
Tax
−96
−106
−83
−19
−61
Net profit
474
278
319
69
230
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 087
2 142
2 128
2 259
643
Equity
1 055
973
1 005
875
606
Long-term debt
0
0
0
—
0
Short-term debt
870
1 007
960
1 222
37
Total debt
870
1 007
960
1 222
37
Financial ratios
5-year trend
EBITDA margin
6.4%
This company
15.8%
Market median
-59% vs market
2020
2024
Equity ratio
94.2%
This company
38.2%
Market median
+147% vs market
2020
2024
Return on equity
38.0%
This company
18.4%
Market median
+107% vs market
2020
2024
Net profit margin
8.9%
This company
8.1%
Market median
+10% vs market
2020
2024
Asset turnover
4.02×
This company
1.12×
Market median
+259% vs market
2020
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% 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 Cafeto AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network