TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Operakällaren, AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,466
|
11,564
|
11,738 |
| Financial expenses |
61
|
90
|
71 |
| Earnings before taxes |
-708
|
190
|
1,316 |
| EBITDA |
-317
|
484
|
1,598 |
| Total assets |
4,922
|
6,172
|
8,210 |
| Current assets |
2,888
|
4,770
|
7,034 |
| Current liabilities |
3,592
|
3,963
|
3,744 |
| Equity capital |
743
|
1,326
|
1,622 |
| - share capital |
22
|
21
|
23 |
| Employees (average) |
76
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.1%
|
21.5%
|
19.8% |
| Turnover per employee |
138
|
154
|
157 |
| Profit as a percentage of turnover |
-6.8%
|
1.6%
|
11.2% |
| Return on assets (ROA) |
-13.1%
|
4.5%
|
16.9% |
| Current ratio |
80.4%
|
120.4%
|
187.9% |
| Return on equity (ROE) |
-95.3%
|
14.3%
|
81.1% |
| Change turnover |
-1,538
|
932
|
8,782 |
| Change turnover % |
-13%
|
9%
|
297% |
| Chg. No. of employees |
1
|
0
|
31 |
| Chg. No. of employees % |
1%
|
0%
|
70% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.