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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cafe Opera, AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,776 Less Arrow 1,642 Less Arrow 980
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 39 More Arrow 71 Less Arrow -59
Total assets 279 More Arrow 315 Less Arrow 242
Current assets 137 More Arrow 217 Less Arrow 113
Current liabilities 422 More Arrow 500 Less Arrow 497
Equity capital -143 Less Arrow -186 Less Arrow -255
- share capital 44 More Arrow 47 More Arrow 50
Employees (average) 22 More Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -51.3% Less Arrow -59.0% Less Arrow -105.4%
Turnover per employee 75 Less Arrow 24
Profit as a percentage of turnover 2.2% More Arrow 4.3% Less Arrow -6.0%
Return on assets (ROA) 14.0% More Arrow 22.9% Less Arrow -23.1%
Current ratio 32.5% More Arrow 43.4% Less Arrow 22.7%
Return on equity (ROE) -27.3% Less Arrow -38.2% More Arrow 23.1%
Change turnover 239 More Arrow 713 Less Arrow 141
Change turnover % 16% More Arrow 77% Less Arrow 17%
Chg. No. of employees -18 More Arrow 0
Chg. No. of employees % -45% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.