Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Take Off Café & Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,436 Less Arrow 2,361 Less Arrow 1,934
Financial expenses 39 Less Arrow 37 More Arrow 62
Earnings before taxes -20 More Arrow 57 More Arrow 149
EBITDA 41 More Arrow 129 More Arrow 235
Total assets 951 More Arrow 1,862 More Arrow 1,996
Current assets 535 More Arrow 980 More Arrow 1,519
Current liabilities 514 More Arrow 1,415 Less Arrow 570
Equity capital 428 More Arrow 435 Equal arrow 435
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 45.0% Less Arrow 23.4% Less Arrow 21.8%
Turnover per employee 609 More Arrow 787 Less Arrow 645
Profit as a percentage of turnover -0.8% More Arrow 2.4% More Arrow 7.7%
Return on assets (ROA) 2.0% More Arrow 5.0% More Arrow 10.6%
Current ratio 104.1% Less Arrow 69.3% More Arrow 266.5%
Return on equity (ROE) -4.7% More Arrow 13.1% More Arrow 34.3%
Change turnover -18 More Arrow 608 More Arrow 953
Change turnover % -1% More Arrow 35% More Arrow 97%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.