TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Take Off Café & Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
327
|
317
|
260 |
| Financial expenses |
5
|
5
|
8 |
| Earnings before taxes |
-3
|
8
|
20 |
| EBITDA |
6
|
17
|
32 |
| Total assets |
128
|
250
|
268 |
| Current assets |
72
|
132
|
204 |
| Current liabilities |
69
|
190
|
77 |
| Equity capital |
57
|
58
|
58 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
44.5%
|
23.2%
|
21.6% |
| Turnover per employee |
82
|
106
|
87 |
| Profit as a percentage of turnover |
-0.9%
|
2.5%
|
7.7% |
| Return on assets (ROA) |
1.6%
|
5.2%
|
10.4% |
| Current ratio |
104.3%
|
69.5%
|
264.9% |
| Return on equity (ROE) |
-5.3%
|
13.8%
|
34.5% |
| Change turnover |
-2
|
82
|
128 |
| Change turnover % |
-1%
|
35%
|
97% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.