Riskpilot← Back to searchSign inGet full accessHälsinge Kaffe & Rosteri AB
ABActiveOrg 5592669187Gamla Stugsundsvägen 27Processing of tea and coffee · NACE 1083Est. 20202 employees
Revenue 2025
SEK 5,4M
+15% vs 2024
EBITDA margin
4.4%
+104% vs 2024
Equity ratio
42.9%
Financial strength
Net profit 2025
SEK 123K
+68% vs 2024
| Revenue | SEK 5,4M | +15% |
| EBITDA | SEK 239K | +104% |
| Net profit | SEK 123K | +68% |
| Total assets | SEK 1,2M | +14% |
| Equity | SEK 516K | +31% |
| Employees | 2 | — |
Legal name
Hälsinge Kaffe & Rosteri AB
Org number
5592669187
Legal form
Aktiebolag
NACE code
1083 · Processing of tea and coffee
Founded
12 augusti 2020
Share capital
SEK 25 000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall utföra rostning av samt idka handel med kaffe samt bedriva försäljning och service av storköksutrustning. Bolaget ska även sälja konsulttjänster inom företagsutveckling och försäljning.
Address
Gamla Stugsundsvägen 27
Email
paul.larsson@soderhamnsinvest.se
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1 878 | 4 343 | 4 952 | 4 706 | 5 393 |
| Staff expenses | — | −1 038 | −1 038 | −997 | −1 100 |
| EBITDA | 390 | 161 | 192 | 118 | 239 |
| Depreciation & amort. | −38 | −46 | −51 | −51 | −34 |
| EBIT | 352 | 116 | 141 | 67 | 206 |
| Net financials | — | −1 | −0 | 0 | 0 |
| Profit before tax | 246 | 115 | 141 | 93 | 156 |
| Tax | −53 | −24 | −31 | −20 | −33 |
| Net profit | 193 | 91 | 110 | 74 | 123 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 992 | 968 | 1 070 | 1 053 | 1 205 |
| Equity | 218 | 309 | 420 | 393 | 516 |
| Long-term debt | 150 | 5 | 5 | 4 | 4 |
| Short-term debt | 518 | 547 | 539 | 576 | 554 |
| Total debt | 668 | 553 | 544 | 580 | 558 |
EBITDA margin
4.4%
This company
15.8%
Market median
-72% vs market
20212025
Equity ratio
42.9%
This company
38.2%
Market median
+12% vs market
20212025
Return on equity
23.9%
This company
18.4%
Market median
+30% vs market
20212025
Net profit margin
2.3%
This company
8.1%
Market median
-72% vs market
20212025
Asset turnover
4.48×
This company
1.12×
Market median
+300% vs market
20212025
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs market
20212025
- Annual report 2025Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-08-01 – 2021-06-30
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2022 | |
| Deputy Board Member | 2022 | |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Hälsinge Kaffe & Rosteri AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bernt Paul Larsson | Board of Directors | 0 companies |
| Paul Joachim Bäcklin | Deputy Board Member | 0 companies |