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Caferiket AB
AB
Active
Org 5569892994
Södra Storgatan 6, 252 27
Helsingborg
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
5 employees
Overvåg
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Sweden
/
Companies
/
Restaurant activities
/
Caferiket AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
9M
2021
10M
2022
9M
2023
7M
2024
6M
2025
EBITDA
SEK millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
8 864
10 414
9 240
6 851
6 220
Staff expenses
—
—
—
−2 672
−1 882
EBITDA
346
516
1 737
333
808
Depreciation & amort.
−468
−448
−203
−89
−93
EBIT
−122
68
1 534
244
715
Net financials
—
−2 908
−1 843
−404
−584
Profit before tax
−122
−1 265
610
−161
132
Tax
−118
82
−341
−45
−139
Net profit
−240
−1 183
269
−205
−7
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 757
935
1 172
954
1 351
Equity
440
−891
−422
−452
51
Long-term debt
0
0
285
327
768
Short-term debt
1 194
1 827
1 309
1 079
533
Total debt
1 194
1 827
1 594
1 406
1 301
Financial ratios
5-year trend
EBITDA-margin
13.0%
This company
15.8%
Market median
-18% vs market
2021
2025
Soliditetsgrad
3.7%
This company
38.2%
Market median
-90% vs market
2021
2025
Egenkapitalforrentning
-14.3%
This company
18.4%
Market median
-178% vs market
2021
2025
Nettoresultatgrad
-0.1%
This company
8.1%
Market median
-101% vs market
2021
2025
Aktivomsætning
4.60×
This company
1.12×
Market median
+311% vs market
2021
2025
Gæld/egenkapital
25.75×
This company
0.62×
Market median
-4053% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Caferiket AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
