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Cafecitos anno 2024 AB
AB
Active
Org 5594115551
Trollebergsvägen 102-28, 245 61
Staffanstorp
Restaurant activities
· NACE 5611
Est. 2022
5-9 employees
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Sweden
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Companies
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Restaurant activities
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Cafecitos anno 2024 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
2M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
1 754
2 846
Staff expenses
−491
−1 023
EBITDA
29
−51
Depreciation & amort.
—
−74
EBIT
29
−126
Net financials
−16
−10
Profit before tax
13
−135
Tax
−3
−3
Net profit
10
−135
Balance sheet
SEK thousands
Item
2023
2024
Total assets
818
900
Equity
35
30
Long-term debt
741
315
Short-term debt
42
555
Total debt
782
870
Financial ratios
5-year trend
EBITDA margin
-1.8%
This company
15.8%
Market median
-111% vs market
2023
2024
Equity ratio
3.3%
This company
38.2%
Market median
-91% vs market
2023
2024
Return on equity
-449.1%
This company
18.4%
Market median
-2541% vs market
2023
2024
Net profit margin
-4.8%
This company
8.1%
Market median
-159% vs market
2023
2024
Asset turnover
3.16×
This company
1.12×
Market median
+182% vs market
2023
2024
Debt / equity
28.88×
This company
0.62×
Market median
-4558% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-12-12 – 2023-12-31
View
PDF
More on Cafecitos anno 2024 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
