TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Take5 Music Production AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 528 | 539 | 654 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -6 | 4 | 29 |
EBITDA | 2 | 13 | 36 |
Total assets | 109 | 132 | 201 |
Current assets | 88 | 107 | 180 |
Current liabilities | 66 | 78 | 123 |
Equity capital | 43 | 54 | 78 |
- share capital | 4 | 5 | 5 |
Employees (average) | 4 | 5 | 5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 39.4% | 40.9% | 38.8% |
Turnover per employee | 132 | 108 | 131 |
Profit as a percentage of turnover | -1.1% | 0.7% | 4.4% |
Return on assets (ROA) | -5.5% | 3.0% | 14.4% |
Current ratio | 133.3% | 137.2% | 146.3% |
Return on equity (ROE) | -14.0% | 7.4% | 37.2% |
Change turnover | 42 | -83 | 176 |
Change turnover % | 9% | -13% | 37% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -20% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.