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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Opera, AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,710 Less Arrow 18,268 Less Arrow 10,025
Financial expenses 0 More Arrow 16 More Arrow 31
Earnings before taxes 438 More Arrow 791 Less Arrow -599
Total assets 3,098 More Arrow 3,500 Less Arrow 2,475
Current assets 1,518 More Arrow 2,412 Less Arrow 1,156
Current liabilities 4,687 More Arrow 5,568 Less Arrow 5,079
Equity capital -1,589 Less Arrow -2,068 Less Arrow -2,605
- share capital 494 More Arrow 529 Less Arrow 513
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 -105.3%
Turnover per employee 830 Less Arrow 251
Profit as a percentage of turnover 2.2% More Arrow 4.3% Less Arrow -6.0%
Return on assets (ROA) 14.1% More Arrow 23.1% Less Arrow -22.9%
Current ratio 32.4% More Arrow 43.3% Less Arrow 22.8%
Return on equity (ROE) -27.6% Less Arrow -38.2% More Arrow 23.0%
Change turnover 2,652 More Arrow 7,932 Less Arrow 1,443
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.