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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TakeReference AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 230 Less Arrow 90 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 24 Less Arrow -5
EBITDA 1 More Arrow 24 Less Arrow -5
Total assets 71 Less Arrow 64 Less Arrow 7
Current assets 71 Less Arrow 64 Less Arrow 7
Current liabilities 45 Less Arrow 34 Less Arrow 0
Equity capital 25 More Arrow 30 Less Arrow 7
- share capital 6 Equal arrow 6 More Arrow 7
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% More Arrow 46.9% More Arrow 100%
Turnover per employee 115 Less Arrow 45
Profit as a percentage of turnover 0.4% More Arrow 26.7%
Return on assets (ROA) 1.4% More Arrow 37.5% Less Arrow -71.4%
Current ratio 157.8% More Arrow 188.2%
Return on equity (ROE) 4.0% More Arrow 80.0% Less Arrow -71.4%
Change turnover 140 Less Arrow 90 Less Arrow 0
Change turnover % 154%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.