TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Take Off Café & Restaurang AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,723
|
3,703
|
2,691 |
| Financial expenses |
60
|
57
|
86 |
| Earnings before taxes |
-31
|
89
|
207 |
| EBITDA |
63
|
202
|
327 |
| Total assets |
1,454
|
2,920
|
2,779 |
| Current assets |
818
|
1,536
|
2,115 |
| Current liabilities |
786
|
2,220
|
793 |
| Equity capital |
654
|
682
|
605 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
45.0%
|
23.4%
|
21.8% |
| Turnover per employee |
931
|
1,234
|
897 |
| Profit as a percentage of turnover |
-0.8%
|
2.4%
|
7.7% |
| Return on assets (ROA) |
2.0%
|
5.0%
|
10.5% |
| Current ratio |
104.1%
|
69.2%
|
266.7% |
| Return on equity (ROE) |
-4.7%
|
13.0%
|
34.2% |
| Change turnover |
-28
|
954
|
1,326 |
| 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.