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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cafe Opera, AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,934 Less Arrow 1,776 Less Arrow 1,642
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 66 Less Arrow 39 More Arrow 71
Total assets 361 Less Arrow 279 More Arrow 315
Current assets 154 Less Arrow 137 More Arrow 217
Current liabilities 446 Less Arrow 422 More Arrow 500
Equity capital -85 Less Arrow -143 Less Arrow -186
- share capital 42 More Arrow 44 More Arrow 47
Employees (average) 46 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -23.5% Less Arrow -51.3% Less Arrow -59.0%
Turnover per employee 42 75
Profit as a percentage of turnover 3.4% Less Arrow 2.2% More Arrow 4.3%
Return on assets (ROA) 18.8% Less Arrow 14.0% More Arrow 22.9%
Current ratio 34.5% Less Arrow 32.5% More Arrow 43.4%
Return on equity (ROE) -77.6% More Arrow -27.3% Less Arrow -38.2%
Change turnover 249 Less Arrow 239 More Arrow 713
Change turnover % 15% More Arrow 16% More Arrow 77%
Chg. No. of employees -18
Chg. No. of employees % -45%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.