TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Takenaka AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
2,176
|
2,240
|
2,428 |
| Financial expenses |
3
|
7
|
5 |
| Earnings before taxes |
-157
|
68
|
20 |
| EBITDA |
-137
|
111
|
63 |
| Total assets |
470
|
502
|
501 |
| Current assets |
276
|
302
|
246 |
| Current liabilities |
415
|
302
|
333 |
| Equity capital |
56
|
190
|
142 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
11.9%
|
37.8%
|
28.3% |
| Turnover per employee |
435
|
448
|
486 |
| Profit as a percentage of turnover |
-7.2%
|
3.0%
|
0.8% |
| Return on assets (ROA) |
-32.8%
|
14.9%
|
5.0% |
| Current ratio |
66.5%
|
100%
|
73.9% |
| Return on equity (ROE) |
-280.4%
|
35.8%
|
14.1% |
| Change turnover |
-204
|
-139
|
-152 |
| Change turnover % |
-9%
|
-6%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.