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
|
19,710
|
18,268 |
| Financial expenses |
20
|
0
|
16 |
| Earnings before taxes |
752
|
438
|
791 |
| Total assets |
4,151
|
3,098
|
3,500 |
| Current assets |
1,772
|
1,518
|
2,412 |
| Current liabilities |
5,126
|
4,687
|
5,568 |
| Equity capital |
-975
|
-1,589
|
-2,068 |
| - share capital |
485
|
494
|
529 |
| Employees (average) | 46 | 22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-23.5%
|
-51.3%
|
-59.1% |
| Turnover per employee | 483 | 830 | |
| Profit as a percentage of turnover |
3.4%
|
2.2%
|
4.3% |
| Return on assets (ROA) |
18.6%
|
14.1%
|
23.1% |
| Current ratio |
34.6%
|
32.4%
|
43.3% |
| Return on equity (ROE) |
-77.1%
|
-27.6%
|
-38.2% |
| Change turnover |
2,858
|
2,652
|
7,932 |
| Change turnover % |
15%
|
16%
|
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
|
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.