TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taxi Nyköping-Oxelösund AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 38,947 | 37,211 | 33,095 |
Financial expenses | 233 | 102 | 119 |
Earnings before taxes | 721 | 419 | -1,108 |
EBITDA | 2,140 | 2,197 | 875 |
Total assets | 12,260 | 12,643 | 12,741 |
Current assets | 5,136 | 7,853 | 5,309 |
Current liabilities | 4,039 | 3,985 | 3,666 |
Equity capital | 3,885 | 6,707 | 6,815 |
- share capital | 326 | 359 | 379 |
Employees (average) | 21 | 21 | 21 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 31.7% | 53.0% | 53.5% |
Turnover per employee | 1,855 | 1,772 | 1,576 |
Profit as a percentage of turnover | 1.9% | 1.1% | -3.3% |
Return on assets (ROA) | 7.8% | 4.1% | -7.8% |
Current ratio | 127.2% | 197.1% | 144.8% |
Return on equity (ROE) | 18.6% | 6.2% | -16.3% |
Change turnover | 5,210 | 5,822 | -1,929 |
Change turnover % | 15% | 19% | -6% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.