TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TakeReference AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33
|
230
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-30
|
1
|
24 |
| EBITDA |
-30
|
1
|
24 |
| Total assets |
4
|
71
|
64 |
| Current assets |
4
|
71
|
64 |
| Current liabilities |
4
|
45
|
34 |
| Equity capital |
0
|
25
|
30 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0%
|
35.2%
|
46.9% |
| Turnover per employee |
33
|
115
|
45 |
| Profit as a percentage of turnover |
-90.9%
|
0.4%
|
26.7% |
| Return on assets (ROA) |
-750.0%
|
1.4%
|
37.5% |
| Current ratio |
100%
|
157.8%
|
188.2% |
| Return on equity (ROE) |
4.0%
|
80.0% | |
| Change turnover |
-189
|
140
|
90 |
| Change turnover % |
-85%
|
154% | |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.