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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TakeReference AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 245 More Arrow 1,713 Less Arrow 670
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -221 More Arrow 7 More Arrow 176
EBITDA -222 More Arrow 5 More Arrow 176
Total assets 33 More Arrow 527 Less Arrow 476
Current assets 33 More Arrow 527 Less Arrow 476
Current liabilities 32 More Arrow 338 Less Arrow 253
Equity capital 1 More Arrow 189 More Arrow 223
- share capital 45 More Arrow 47 Equal arrow 47
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.0% More Arrow 35.9% More Arrow 46.8%
Turnover per employee 245 More Arrow 856 Less Arrow 335
Profit as a percentage of turnover -90.2% More Arrow 0.4% More Arrow 26.3%
Return on assets (ROA) -669.7% More Arrow 1.3% More Arrow 37.0%
Current ratio 103.1% More Arrow 155.9% More Arrow 188.1%
Return on equity (ROE) -22100% More Arrow 3.7% More Arrow 78.9%
Change turnover -1,411 More Arrow 1,040 Less Arrow 670
Change turnover % -85% More Arrow 154%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.