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Lilla caféet vid torget AB
AB
Active
Org 5593507451
Stora Torget 4, 576 35
Sävsjö
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
4 employees
Monitor
Share
Sweden
/
Companies
/
Restaurant activities
/
Lilla caféet vid torget AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2022: 2M
2M
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
Revenue
2 754
2 916
2 762
1 961
Staff expenses
−2 133
−2 420
−2 037
−1 446
EBITDA
−1 279
−661
−188
195
Depreciation & amort.
−115
−100
−95
−15
EBIT
−1 394
−761
−282
180
Net financials
−8
−9
−2
−1
Profit before tax
−7
−15
−21
41
Tax
—
—
—
−10
Net profit
−7
−15
−21
31
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
Total assets
1 787
800
823
868
Equity
13
20
35
56
Long-term debt
—
—
—
—
Short-term debt
1 774
780
649
673
Total debt
1 774
780
649
673
Financial ratios
5-year trend
EBITDA margin
−46,5 %
This company
15,8 %
Market median
This company
Market median
394% below market
2022
2025
Equity ratio
0,7 %
This company
38,2 %
Market median
This company
Market median
98% below market
2022
2025
Return on equity
−57,1 %
This company
18,4 %
Market median
This company
Market median
410% below market
2022
2025
Net profit margin
−0,3 %
This company
8,1 %
Market median
This company
Market median
104% below market
2022
2025
Asset turnover
1,54×
This company
1,12×
Market median
This company
Market median
37% above market
2022
2025
Debt / equity
141,12×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
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 2021-12-03 – 2022-12-31
View
PDF
More on Lilla caféet vid torget AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network