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.