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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Opera, AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,430 Less Arrow 13,239 Less Arrow 12,207
Financial expenses 13 Less Arrow 0 More Arrow 11
Earnings before taxes 489 Less Arrow 294 More Arrow 528
Total assets 2,696 Less Arrow 2,081 More Arrow 2,339
Current assets 1,151 Less Arrow 1,020 More Arrow 1,612
Current liabilities 3,329 Less Arrow 3,148 More Arrow 3,721
Equity capital -633 Less Arrow -1,067 Less Arrow -1,382
- share capital 315 More Arrow 332 More Arrow 353
Employees (average) 46 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -23.5% Less Arrow -51.3% Less Arrow -59.1%
Turnover per employee 314 555
Profit as a percentage of turnover 3.4% Less Arrow 2.2% More Arrow 4.3%
Return on assets (ROA) 18.6% Less Arrow 14.1% More Arrow 23.0%
Current ratio 34.6% Less Arrow 32.4% More Arrow 43.3%
Return on equity (ROE) -77.3% More Arrow -27.6% Less Arrow -38.2%
Change turnover 1,856 Less Arrow 1,782 More Arrow 5,300
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.