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Cane rum society AB
AB
Active
Org 5592178239
Stockholm-Arlanda
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
8 employees
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Share
Sweden
/
Companies
/
Restaurant activities
/
Cane rum society AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
12M
9M
6M
3M
0M
2021: 8M
8M
2021
2022: 10M (+25% vs 2021)
10M
+25%
2022
2023: 10M (0% vs 2022)
10M
0%
2023
2024: 9M (-10% vs 2023)
9M
-10%
2024
2025: 9M (0% vs 2024)
9M
0%
2025
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: -2M
-2M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
8 602
9 045
9 689
10 190
8 452
Staff expenses
−4 041
—
−4 920
—
—
EBITDA
−2 500
219
−1 760
−1 166
−912
Depreciation & amort.
−681
−291
−801
−881
−881
EBIT
−3 181
−72
−2 561
−2 047
−1 793
Net financials
−88
−2
−1
—
−1
Profit before tax
−3 269
−74
−2 562
−2 047
−1 793
Tax
—
−0
—
−0
−0
Net profit
−3 269
−74
−2 562
−2 047
−1 793
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
10 470
12 685
10 132
10 934
7 296
Equity
718
987
1 061
623
1 670
Long-term debt
—
0
—
0
0
Short-term debt
9 752
11 698
9 070
10 310
5 626
Total debt
9 752
11 698
9 070
10 310
5 626
Financial ratios
5-year trend
EBITDA margin
−29,1 %
This company
15,8 %
Market median
This company
Market median
284% below market
2021
2025
Equity ratio
6,9 %
This company
38,2 %
Market median
This company
Market median
82% below market
2021
2025
Return on equity
−455,1 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
−38,0 %
This company
8,1 %
Market median
This company
Market median
569% below market
2021
2025
Asset turnover
0,82×
This company
1,12×
Market median
This company
Market median
27% below market
2021
2025
Debt / equity
13,58×
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 Cane rum society AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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