TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Take5 Music Production AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,839
|
3,936
|
4,009 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
396
|
-42
|
32 |
| EBITDA |
457
|
14
|
94 |
| Total assets |
1,651
|
813
|
981 |
| Current assets |
1,496
|
653
|
795 |
| Current liabilities |
992
|
491
|
579 |
| Equity capital |
659
|
322
|
402 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.9%
|
39.6%
|
41.0% |
| Turnover per employee |
1,210
|
984
|
802 |
| Profit as a percentage of turnover |
8.2%
|
-1.1%
|
0.8% |
| Return on assets (ROA) |
24.0%
|
-5.2%
|
3.3% |
| Current ratio |
150.8%
|
133.0%
|
137.3% |
| Return on equity (ROE) |
60.1%
|
-13.0%
|
8.0% |
| Change turnover |
724
|
312
|
-620 |
| Change turnover % |
18%
|
9%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.