TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Opera, AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,470 | 1,473 | 1,618 |
Financial expenses | 6 | 3 | 4 |
Earnings before taxes | -148 | -138 | -83 |
Total assets | 229 | 329 | 521 |
Current assets | 72 | 125 | 132 |
Current liabilities | 444 | 427 | 415 |
Equity capital | -215 | -98 | 11 |
- share capital | 51 | 50 | 51 |
Employees (average) | 49 | 46 | 52 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | -93.9% | -29.8% | 2.1% |
Turnover per employee | 30 | 32 | 31 |
Profit as a percentage of turnover | -10.1% | -9.4% | -5.1% |
Return on assets (ROA) | -62.0% | -41.0% | -15.2% |
Current ratio | 16.2% | 29.3% | 31.8% |
Return on equity (ROE) | 68.8% | 140.8% | -754.5% |
Change turnover | -28 | -114 | -217 |
Change turnover % | -2% | -7% | -12% |
Chg. No. of employees | 3 | -6 | 14 |
Chg. No. of employees % | 7% | -12% | 37% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.