TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Takenaka AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
3,461
|
3,676
|
3,906 |
| Financial expenses |
11
|
7
|
4 |
| Earnings before taxes |
105
|
31
|
-64 |
| EBITDA |
172
|
96
|
4 |
| Total assets |
775
|
759
|
880 |
| Current assets |
467
|
373
|
436 |
| Current liabilities |
466
|
504
|
605 |
| Equity capital |
294
|
215
|
193 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
37.9%
|
28.3%
|
21.9% |
| Turnover per employee |
692
|
735
|
781 |
| Profit as a percentage of turnover |
3.0%
|
0.8%
|
-1.6% |
| Return on assets (ROA) |
15.0%
|
5.0%
|
-6.8% |
| Current ratio |
100.2%
|
74.0%
|
72.1% |
| Return on equity (ROE) |
35.7%
|
14.4%
|
-33.2% |
| Change turnover |
-215
|
-230
|
-1,337 |
| 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.