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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cafe Opera, AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,219 Less Arrow 19,710 Less Arrow 18,268
Financial expenses 20 Less Arrow 0 More Arrow 16
Earnings before taxes 752 Less Arrow 438 More Arrow 791
Total assets 4,151 Less Arrow 3,098 More Arrow 3,500
Current assets 1,772 Less Arrow 1,518 More Arrow 2,412
Current liabilities 5,126 Less Arrow 4,687 More Arrow 5,568
Equity capital -975 Less Arrow -1,589 Less Arrow -2,068
- share capital 485 More Arrow 494 More Arrow 529
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 483 830
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 23.1%
Current ratio 34.6% Less Arrow 32.4% More Arrow 43.3%
Return on equity (ROE) -77.1% More Arrow -27.6% Less Arrow -38.2%
Change turnover 2,858 Less Arrow 2,652 More Arrow 7,932
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.