TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
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Gilan Taxi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
118
|
106
|
55 |
| Financial expenses |
1
|
1
|
11 |
| Earnings before taxes |
7
|
-11
|
-18 |
| EBITDA |
13
|
4
|
3 |
| Total assets |
64
|
71
|
69 |
| Current assets |
51
|
47
|
54 |
| Current liabilities |
40
|
52
|
63 |
| Equity capital |
12
|
5
|
5 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.8%
|
7.0%
|
7.2% |
| Turnover per employee |
39
|
35
|
28 |
| Profit as a percentage of turnover |
5.9%
|
-10.4%
|
-32.7% |
| Return on assets (ROA) |
12.5%
|
-14.1%
|
-10.1% |
| Current ratio |
127.5%
|
90.4%
|
85.7% |
| Return on equity (ROE) |
58.3%
|
-220.0%
|
-360.0% |
| Change turnover |
23
|
53
|
-72 |
| Change turnover % |
24%
|
102%
|
-57% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
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.