Riskpilot← Back to searchSign inGet full accessTF Catering AB
ABActiveOrg 5594545559Tegnérgatan 35Contract catering service activities and other food service activities · NACE 5622Est. 202310-19 employees
Revenue 2024
SEK 27,2M
EBITDA margin
-12.4%
Equity ratio
15.9%
Financial strength
Net profit 2024
SEK 0
| Revenue | SEK 27,2M | — |
| EBITDA | SEK -3,4M | — |
| Net profit | SEK 0 | — |
| Total assets | SEK 9,6M | — |
| Equity | SEK 1,5M | — |
| Employees | — | — |
Legal name
TF Catering AB
Org number
5594545559
Legal form
Aktiebolag
NACE code
5622 · Contract catering service activities and other food service activities
Founded
30 oktober 2023
Share capital
SEK 25 000
Employees
10-19
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Föremålet för bolagets verksamhet är att bedriva cateringverksamhet, restaurang och café samt därmed förenlig verksamhet.
Address
Tegnérgatan 35
Email
ekonomi@tellusgruppen.se
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| Item | 2024 |
|---|---|
| Revenue | 27 190 |
| Staff expenses | −7 914 |
| EBITDA | −3 377 |
| Depreciation & amort. | −268 |
| EBIT | −3 645 |
| Net financials | −123 |
| Profit before tax | 0 |
| Tax | — |
| Net profit | 0 |
| Item | 2024 |
|---|---|
| Total assets | 9 584 |
| Equity | 1 525 |
| Long-term debt | 1 560 |
| Short-term debt | 6 499 |
| Total debt | 8 059 |
EBITDA margin
-12.4%
This company
15.8%
Market median
-178% vs market
20242024
Equity ratio
15.9%
This company
38.2%
Market median
-58% vs market
20242024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
20242024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
20242024
Asset turnover
2.84×
This company
1.12×
Market median
+154% vs market
20242024
Debt / equity
5.28×
This company
0.62×
Market median
-752% vs market
20242024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2023-10-30 – 2024-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CF Chief Auditor | Chief Auditor | 2023 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2023 | — | — | |
| Deputy Board Member | 2025 | — | — | |
| Deputy Board Member | 2023 | — | — | |
| Deputy Board Member | 2023 | — | — | |
| Board of Directors | 2023 | — | — | |
| Deputy Board Member | 2023 | — | — | |
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Tellusgruppen AB | Company | 100.0% | 100.0% | 2025 |
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BINA HOLDING AB
TF Catering AB Board members of TF Catering AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carl Fredrik Niring | Chief Auditor | 0 companies |
| Bijan Fahimi | Chairman | 0 companies |
| Victor Johan Succo | Deputy Board Member | 0 companies |
| Arnar Vidarsson | Deputy Board Member | 0 companies |
| Stina Maria Selldén | Deputy Board Member | 0 companies |
| Narges Moshiri | Board of Directors | 0 companies |
| Erik Alexander Stötsberg | Deputy Board Member | 0 companies |
| Mikaela Jenni Berglund | Board of Directors | 0 companies |