Riskpilot← Back to searchSign inGet full accessCafé Helios AB
ABActiveOrg 5593248395Häljeby 22Restaurant activities · NACE 5611Est. 20211-4 employees
Revenue 2025
SEK 922K
0% vs 2024
EBITDA margin
-0.5%
+94% vs 2024
Equity ratio
4.2%
Financial strength
Net profit 2025
SEK 474
-49% vs 2024
| Revenue | SEK 922K | +0% |
| EBITDA | SEK -5K | +94% |
| Net profit | SEK 474 | -49% |
| Total assets | SEK 671K | +6% |
| Equity | SEK 28K | +2% |
| Employees | — | — |
Legal name
Café Helios AB
Org number
5593248395
Legal form
Aktiebolag
NACE code
5611 · Restaurant activities
Founded
30 juni 2021
Share capital
SEK 25 000
Employees
1-4
VAT registered
Yes
Audit selected
No
Last report
2025-08-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget skall bedriva caféverksamhet med enklare förtäring, catering, event, försäljning av presentartiklar och därmed förenlig verksamhet.
Address
Häljeby 22
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| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 789 | 822 | 922 | 922 |
| Staff expenses | −364 | −376 | −522 | −428 |
| EBITDA | −149 | 36 | −79 | −5 |
| Depreciation & amort. | −12 | −16 | −19 | −19 |
| EBIT | −160 | 20 | −98 | −24 |
| Net financials | −0 | −0 | 4 | 6 |
| Profit before tax | 5 | 3 | 1 | 2 |
| Tax | −5 | −1 | — | −2 |
| Net profit | −0 | 2 | 1 | 0 |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 | 561 | 635 | 671 |
| Equity | 25 | 27 | 28 | 28 |
| Long-term debt | — | — | — | — |
| Short-term debt | 351 | 534 | 607 | 642 |
| Total debt | 351 | 534 | 607 | 642 |
EBITDA margin
-0.5%
This company
15.8%
Market median
-103% vs market
20222025
Equity ratio
4.2%
This company
38.2%
Market median
-89% vs market
20222025
Return on equity
1.7%
This company
18.4%
Market median
-91% vs market
20222025
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
20222025
Asset turnover
1.38×
This company
1.12×
Market median
+23% vs market
20222025
Debt / equity
22.83×
This company
0.62×
Market median
-3582% vs market
20222025
- Annual report 2025Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-06-30 – 2022-08-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Deputy Board Member | 2022 | |
| Board of Directors | 2022 | |
| Former (5) | ||
| Deputy Board Member | 2021 – 2022 | |
| Board of Directors | 2021 – 2022 | |
| Deputy Board Member | 2021 – 2022 | |
| Deputy Board Member | 2021 – 2022 | |
| Deputy Board Member | 2021 – 2022 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Café Helios AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Felicia Jasmine Fransson | Deputy Board Member | 0 companies |
| Annika Maria Ceder Eriksson | Deputy Board Member | 0 companies |
| Lars Håkan Eriksson | Board of Directors | 0 companies |
| Lina Anna Elisabeth Nordström | Board of Directors | 0 companies |
| Lars Hugo Viking Rillner | Deputy Board Member | 0 companies |
| Petra Maria Nilsson Andersson | Deputy Board Member | 0 companies |
| Henrik Daniel Karlsson | Deputy Board Member | 0 companies |