TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Takenaka AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,240
|
2,428
|
2,810 |
| Financial expenses |
7
|
5
|
3 |
| Earnings before taxes |
68
|
20
|
-46 |
| EBITDA |
111
|
63
|
3 |
| Total assets |
502
|
501
|
633 |
| Current assets |
302
|
246
|
314 |
| Current liabilities |
302
|
333
|
435 |
| Equity capital |
190
|
142
|
139 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
37.8%
|
28.3%
|
22.0% |
| Turnover per employee |
448
|
486
|
562 |
| Profit as a percentage of turnover |
3.0%
|
0.8%
|
-1.6% |
| Return on assets (ROA) |
14.9%
|
5.0%
|
-6.8% |
| Current ratio |
100%
|
73.9%
|
72.2% |
| Return on equity (ROE) |
35.8%
|
14.1%
|
-33.1% |
| Change turnover |
-139
|
-152
|
-962 |
| Change turnover % |
-6%
|
-6%
|
-26% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.