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Caferiet AB
AB
Active
Org 5592557077
Flädervägen 7, 452 38
Strömstad
Restaurant activities
· NACE 5611
Est. 2020
5-9 employees
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Sweden
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Restaurant activities
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Caferiet AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
1M
2020
4M
2021
7M
2022
8M
2023
10M
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
1 069
4 372
6 910
7 651
9 731
Staff expenses
—
—
−3 064
−3 252
−3 777
EBITDA
34
466
−147
1
638
Depreciation & amort.
−0
−0
—
—
—
EBIT
34
466
−147
1
638
Net financials
—
—
−3
−2
1
Profit before tax
33
356
−40
−1
639
Tax
−7
−75
—
—
−132
Net profit
26
281
−40
−1
507
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
305
883
1 131
1 146
1 750
Equity
51
332
243
242
624
Long-term debt
0
0
—
—
—
Short-term debt
254
441
888
904
1 126
Total debt
254
441
888
904
1 126
Financial ratios
5-year trend
EBITDA margin
6.6%
This company
15.8%
Market median
-58% vs market
2020
2024
Equity ratio
35.7%
This company
38.2%
Market median
+7% vs market
2020
2024
Return on equity
81.2%
This company
18.4%
Market median
+341% vs market
2020
2024
Net profit margin
5.2%
This company
8.1%
Market median
-36% vs market
2020
2024
Asset turnover
5.56×
This company
1.12×
Market median
+396% vs market
2020
2024
Debt / equity
1.80×
This company
0.62×
Market median
-190% 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 2020-05-01 – 2020-12-31
View
PDF
More on Caferiet AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network