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Cafe Here and Now AB
AB
Active
Org 5592559875
Stora Vägen 31, 623 41
Havdhem
Restaurant activities
· NACE 5611
Est. 2020
0 employees
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Sweden
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Companies
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Restaurant activities
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Cafe Here and Now AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
359
241
200
195
Staff expenses
—
−31
−26
−25
EBITDA
−201
−47
−39
−32
Depreciation & amort.
−50
−69
−74
−79
EBIT
−251
−116
−113
−111
Net financials
−58
−49
−50
−25
Profit before tax
−309
−165
−162
−137
Tax
−0
—
—
—
Net profit
−309
−165
−162
−137
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
1 628
1 370
1 181
946
Equity
116
121
112
92
Long-term debt
1 393
1 153
1 000
800
Short-term debt
120
96
70
54
Total debt
1 513
1 249
1 070
854
Financial ratios
5-year trend
EBITDA margin
-16.5%
This company
15.8%
Market median
-204% vs market
2021
2024
Equity ratio
9.7%
This company
38.2%
Market median
-75% vs market
2021
2024
Return on equity
-148.9%
This company
18.4%
Market median
-909% vs market
2021
2024
Net profit margin
-70.1%
This company
8.1%
Market median
-965% vs market
2021
2024
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2021
2024
Debt / equity
9.31×
This company
0.62×
Market median
-1402% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-10-31
View
PDF
More on Cafe Here and Now AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network