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Take Off Café & Restaurang AB

Financial information

The information source is the annual report of the company with business id 556538-6777

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 3,711 Revenue Down 3,739 Revenue Up 2,776
Financial expenses: 60 Revenue Up 58 Revenue Down 89
Earnings before taxes: -31 Revenue Down 90 Revenue Down 214
Total assets: 1,449 Revenue Down 2,948 Revenue Up 2,866
Current assets: 815 Revenue Down 1,551 Revenue Down 2,181
Current liabilities: 783 Revenue Down 2,241 Revenue Up 818
Equity capital: 652 Revenue Down 689 Revenue Up 624
Share capital: 100 100 100
Number of employees: 4 Revenue Up 3 3

Financial ratios

Solvency: 45.0% Revenue Up 23.4% Revenue Up 21.8%
Turnover per employee: 928 Revenue Down 1,246 Revenue Up 925
Profitability: -0.8% Revenue Down 2.4% Revenue Down 7.7%
Return on equity (ROE): -4.8% Revenue Down 13.1% Revenue Down 34.3%
Current ratio: 104.1% Revenue Up 69.2% Revenue Down 266.6%
Return on assets (ROA): 2.0% Revenue Down 5.0% Revenue Down 10.6%
Fiscal year 202406
Number of months: 12
Turnover: 3,711
Financial expenses: 60
Earnings before taxes: -31
Total assets: 1,449
Current assets: 815
Current liabilities: 783
Equity capital: 652
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 45.0%
Turnover per employee: 928
Profitability: -0.8%
Return on equity (ROE): -4.8%
Current ratio: 104.1%
Return on assets (ROA): 2.0%