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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Take Off Café & Restaurang AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 327 Less Arrow 317 Less Arrow 260
Financial expenses 5 Equal arrow 5 More Arrow 8
Earnings before taxes -3 More Arrow 8 More Arrow 20
EBITDA 6 More Arrow 17 More Arrow 32
Total assets 128 More Arrow 250 More Arrow 268
Current assets 72 More Arrow 132 More Arrow 204
Current liabilities 69 More Arrow 190 Less Arrow 77
Equity capital 57 More Arrow 58 Equal arrow 58
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 44.5% Less Arrow 23.2% Less Arrow 21.6%
Turnover per employee 82 More Arrow 106 Less Arrow 87
Profit as a percentage of turnover -0.9% More Arrow 2.5% More Arrow 7.7%
Return on assets (ROA) 1.6% More Arrow 5.2% More Arrow 10.4%
Current ratio 104.3% Less Arrow 69.5% More Arrow 264.9%
Return on equity (ROE) -5.3% More Arrow 13.8% More Arrow 34.5%
Change turnover -2 More Arrow 82 More Arrow 128
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.