Riskpilot← Back to searchSign inGet full accessKafé Lilly Bålsta AB
ABActiveOrg 5593550097Kalmarvägen 3Restaurant activities · NACE 5611Est. 20210 employees
Revenue 2025
SEK 0
EBITDA margin
—
-137% vs 2024
Equity ratio
81.7%
Financial strength
Net profit 2025
SEK -75K
-148% vs 2024
| Revenue | SEK 0 | — |
| EBITDA | SEK -74K | -137% |
| Net profit | SEK -75K | -148% |
| Total assets | SEK 244K | -57% |
| Equity | SEK 200K | -47% |
| Employees | 0 | — |
Legal name
Kafé Lilly Bålsta AB
Org number
5593550097
Legal form
Aktiebolag
NACE code
5611 · Restaurant activities
Founded
17 december 2021
Share capital
SEK 25 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolagets verksamhet skall vara att bedriva café- och restaurangrörelse, bagerirörelse, nöjesverksamhet, samt idka därmed förenlig verksamhet.
Address
Kalmarvägen 3
Email
alex@ghanati.se
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 645 | 942 | 898 | 0 |
| Staff expenses | — | — | −172 | −0 |
| EBITDA | 120 | 126 | 198 | −74 |
| Depreciation & amort. | −0 | −0 | — | — |
| EBIT | 120 | 126 | 198 | −74 |
| Net financials | — | — | −1 | −1 |
| Profit before tax | 120 | 126 | 197 | −75 |
| Tax | −25 | −27 | −42 | — |
| Net profit | 95 | 99 | 155 | −75 |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 | 427 | 571 | 244 |
| Equity | 120 | 219 | 374 | 200 |
| Long-term debt | 150 | 64 | 0 | — |
| Short-term debt | 49 | 144 | 197 | 45 |
| Total debt | 199 | 208 | 197 | 45 |
EBITDA margin
-7388700.0%
This company
15.8%
Market median
-46764024% vs market
20222025
Equity ratio
81.7%
This company
38.2%
Market median
+114% vs market
20222025
Return on equity
-37.4%
This company
18.4%
Market median
-303% vs market
20222025
Net profit margin
-7466400.0%
This company
8.1%
Market median
-92177878% vs market
20222025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20222025
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
20222025
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-12-01 – 2022-12-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Board of Directors | 2022 | |
| Deputy Board Member | 2022 | |
| Chairman | 2022 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Kafé Lilly Bålsta AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Alex Ali Ghanati | Board of Directors | 0 companies |
| Per Roger Afzelius | Deputy Board Member | 0 companies |
| Madeleine Lilly C Lundgren Ghanati | Chairman | 0 companies |