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Cafeto AB
AB
Active
Org 5591228282
Klockarevägen 38, 425 30
Hisings Kärra
Retail sale of newspapers, and other periodical publications and stationery
·
NACE 4762
Est. 2017 · 8 years old
4 ansatte
Overvåg
Share
Sverige
/
Virksomheder
/
Retail sale of newspapers, and other periodical publications and stationery
/
Cafeto AB
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
14M
10M
7M
3M
0M
10M
2021
11M
+10%
2022
11M
0%
2023
3M
-73%
2024
0M
-100%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
10 437
10 841
10 681
2 588
418
Staff expenses
—
—
−2 456
—
6
EBITDA
454
472
157
166
−4
Depreciation & amort.
−69
−69
−69
−40
—
EBIT
385
403
88
126
−4
Net financials
−1
−1
0
3
1
Profit before tax
384
402
88
291
−3
Tax
−106
−83
−19
−61
—
Net profit
278
319
69
230
−3
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 142
2 128
2 259
643
634
Equity
973
1 005
875
606
603
Long-term debt
0
0
—
0
—
Short-term debt
1 007
960
1 222
37
31
Total debt
1 007
960
1 222
37
31
Financial ratios
5-year trend
EBITDA-margin
-1.0%
Denne virksomhed
15.8%
Markedsmedian
106% under markedet
2021
2025
Soliditetsgrad
95.1%
Denne virksomhed
38.2%
Markedsmedian
149% over markedet
2021
2025
Egenkapitalforrentning
-0.4%
Denne virksomhed
18.4%
Markedsmedian
102% under markedet
2021
2025
Nettoresultatgrad
-0.6%
Denne virksomhed
8.1%
Markedsmedian
107% under markedet
2021
2025
Aktivomsætning
0.66×
Denne virksomhed
1.12×
Markedsmedian
41% under markedet
2021
2025
Gæld/egenkapital
0.05×
Denne virksomhed
0.62×
Markedsmedian
92% under markedet
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
Mere om Cafeto AB
Overblik →
Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
