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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 202306 202206 202106
Number of months: 12 12
Turnover: 3,739 Revenue Up 2,776 Revenue Up 1,408
Financial expenses: 58 Revenue Down 89 Revenue Up 57
Earnings before taxes: 90 Revenue Down 214 Revenue Up -81
Total assets: 2,948 Revenue Up 2,866 Revenue Down 2,913
Current assets: 1,551 Revenue Down 2,181 Revenue Up 1,827
Current liabilities: 2,241 Revenue Up 818 Revenue Down 1,079
Equity capital: 689 Revenue Up 624 Revenue Up 410
Share capital: 100 100 100
Number of employees: 3 3 3

Financial ratios

Solvency: 23.4% Revenue Up 21.8% Revenue Up 14.1%
Turnover per employee: 1,246 Revenue Up 925 Revenue Up 469
Profitability: 2.4% Revenue Down 7.7% Revenue Up -5.8%
Return on equity (ROE): 13.1% Revenue Down 34.3% Revenue Up -19.8%
Current ratio: 69.2% Revenue Down 266.6% Revenue Up 169.3%
Return on assets (ROA): 5.0% Revenue Down 10.6% Revenue Up -0.8%
Fiscal year 202306
Number of months: 12
Turnover: 3,739
Financial expenses: 58
Earnings before taxes: 90
Total assets: 2,948
Current assets: 1,551
Current liabilities: 2,241
Equity capital: 689
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 23.4%
Turnover per employee: 1,246
Profitability: 2.4%
Return on equity (ROE): 13.1%
Current ratio: 69.2%
Return on assets (ROA): 5.0%