Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cafe Opera, AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,239 Less Arrow 12,207 Less Arrow 7,290
Financial expenses 0 More Arrow 11 More Arrow 22
Earnings before taxes 294 More Arrow 528 Less Arrow -435
Total assets 2,081 More Arrow 2,339 Less Arrow 1,800
Current assets 1,020 More Arrow 1,612 Less Arrow 840
Current liabilities 3,148 More Arrow 3,721 Less Arrow 3,693
Equity capital -1,067 Less Arrow -1,382 Less Arrow -1,894
- share capital 332 More Arrow 353 More Arrow 373
Employees (average) 22 More Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -51.3% Less Arrow -59.1% Less Arrow -105.2%
Turnover per employee 555 Less Arrow 182
Profit as a percentage of turnover 2.2% More Arrow 4.3% Less Arrow -6.0%
Return on assets (ROA) 14.1% More Arrow 23.0% Less Arrow -22.9%
Current ratio 32.4% More Arrow 43.3% Less Arrow 22.7%
Return on equity (ROE) -27.6% Less Arrow -38.2% More Arrow 23.0%
Change turnover 1,782 More Arrow 5,300 Less Arrow 1,049
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.