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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TakeNote AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,730 Less Arrow 2,645 More Arrow 2,814
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 388 More Arrow 486 Less Arrow 134
EBITDA 387 More Arrow 485 Less Arrow 279
Total assets 1,182 Less Arrow 1,117 More Arrow 1,365
Current assets 1,182 Less Arrow 1,117 More Arrow 1,358
Current liabilities 298 Less Arrow 259 More Arrow 278
Equity capital 884 Less Arrow 858 More Arrow 1,088
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 74.8% More Arrow 76.8% More Arrow 79.7%
Turnover per employee 910 Less Arrow 882 More Arrow 938
Profit as a percentage of turnover 14.2% More Arrow 18.4% Less Arrow 4.8%
Return on assets (ROA) 32.9% More Arrow 43.5% Less Arrow 9.8%
Current ratio 396.6% More Arrow 431.3% More Arrow 488.5%
Return on equity (ROE) 43.9% More Arrow 56.6% Less Arrow 12.3%
Change turnover -36 More Arrow 103 More Arrow 187
Change turnover % -1% More Arrow 4% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.