TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Take One AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,511
|
21,556
|
23,438 |
| Financial expenses |
230
|
2
|
4 |
| Earnings before taxes |
825
|
996
|
604 |
| EBITDA |
1,399
|
960
|
591 |
| Total assets |
9,610
|
6,678
|
6,288 |
| Current assets |
4,473
|
3,621
|
3,059 |
| Current liabilities |
1,048
|
869
|
676 |
| Equity capital |
5,882
|
5,600
|
5,445 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.2%
|
83.9%
|
86.6% |
| Turnover per employee |
25,511
|
21,556
|
23,438 |
| Profit as a percentage of turnover |
3.2%
|
4.6%
|
2.6% |
| Return on assets (ROA) |
11.0%
|
14.9%
|
9.7% |
| Current ratio |
426.8%
|
416.7%
|
452.5% |
| Return on equity (ROE) |
14.0%
|
17.8%
|
11.1% |
| Change turnover |
3,844
|
17
|
-8,970 |
| Change turnover % |
18%
|
0%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.