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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Folkoperan Café och Restaurant AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 537 More Arrow 1,008 Less Arrow 518
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 44 Less Arrow 27 Less Arrow -141
EBITDA 65 Less Arrow 48 Less Arrow -113
Total assets 971 Less Arrow 895 More Arrow 1,028
Current assets 954 Less Arrow 857 More Arrow 965
Current liabilities 893 Less Arrow 795 More Arrow 949
Equity capital 78 More Arrow 100 Less Arrow 79
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.0% More Arrow 11.2% Less Arrow 7.7%
Turnover per employee 268 More Arrow 1,008 Less Arrow 259
Profit as a percentage of turnover 8.2% Less Arrow 2.7% Less Arrow -27.2%
Return on assets (ROA) 4.5% Less Arrow 3.0% Less Arrow -13.7%
Current ratio 106.8% More Arrow 107.8% Less Arrow 101.7%
Return on equity (ROE) 56.4% Less Arrow 27.0% Less Arrow -178.5%
Change turnover -476 More Arrow 531 Less Arrow 33
Change turnover % -47% More Arrow 112% Less Arrow 7%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 100% Less Arrow -50% 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.