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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Opera, AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 15,340 Less Arrow 15,137 More Arrow 15,937
Financial expenses 59 Less Arrow 34 More Arrow 36
Earnings before taxes -1,539 More Arrow -1,416 More Arrow -813
Total assets 2,391 More Arrow 3,384 More Arrow 5,132
Current assets 753 More Arrow 1,283 More Arrow 1,296
Current liabilities 4,632 Less Arrow 4,392 Less Arrow 4,086
Equity capital -2,242 More Arrow -1,008 More Arrow 105
- share capital 529 Less Arrow 512 Less Arrow 500
Employees (average) 49 Less Arrow 46 More Arrow 52
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -93.8% More Arrow -29.8% More Arrow 2.0%
Turnover per employee 313 More Arrow 329 Less Arrow 306
Profit as a percentage of turnover -10.0% More Arrow -9.4% More Arrow -5.1%
Return on assets (ROA) -61.9% More Arrow -40.8% More Arrow -15.1%
Current ratio 16.3% More Arrow 29.2% More Arrow 31.7%
Return on equity (ROE) 68.6% More Arrow 140.5% Less Arrow -774.3%
Change turnover -290 Less Arrow -1,175 Less Arrow -2,141
Change turnover % -2% Less Arrow -7% Less Arrow -12%
Chg. No. of employees 3 Less Arrow -6 More Arrow 14
Chg. No. of employees % 7% Less Arrow -12% More Arrow 37%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.