TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Opera, AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
10,983
|
11,000
|
12,046 |
| Financial expenses |
42
|
25
|
27 |
| Earnings before taxes |
-1,102
|
-1,029
|
-614 |
| Total assets |
1,712
|
2,459
|
3,879 |
| Current assets |
539
|
932
|
980 |
| Current liabilities |
3,317
|
3,192
|
3,088 |
| Equity capital |
-1,605
|
-733
|
79 |
| - share capital |
379
|
372
|
378 |
| Employees (average) |
49
|
46
|
52 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
-93.8%
|
-29.8%
|
2.0% |
| Turnover per employee |
224
|
239
|
232 |
| Profit as a percentage of turnover |
-10.0%
|
-9.4%
|
-5.1% |
| Return on assets (ROA) |
-61.9%
|
-40.8%
|
-15.1% |
| Current ratio |
16.2%
|
29.2%
|
31.7% |
| Return on equity (ROE) |
68.7%
|
140.4%
|
-777.2% |
| Change turnover |
-208
|
-854
|
-1,618 |
| 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.