Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Take Off Café & Restaurang AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,711 More Arrow 3,739 Less Arrow 2,776
Financial expenses 60 Less Arrow 58 More Arrow 89
Earnings before taxes -31 More Arrow 90 More Arrow 214
EBITDA 63 More Arrow 204 More Arrow 337
Total assets 1,449 More Arrow 2,948 Less Arrow 2,866
Current assets 815 More Arrow 1,551 More Arrow 2,181
Current liabilities 783 More Arrow 2,241 Less Arrow 818
Equity capital 652 More Arrow 689 Less Arrow 624
- share capital 100 Equal arrow 100 Equal arrow 100
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 928 More Arrow 1,246 Less Arrow 925
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 69.2% More Arrow 266.6%
Return on equity (ROE) -4.8% More Arrow 13.1% More Arrow 34.3%
Change turnover -28 More Arrow 963 More Arrow 1,368
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.