TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
10,796
|
10,808
|
12,758 |
| Financial expenses |
74
|
64
|
72 |
| Earnings before taxes |
-770
|
-267
|
37 |
| EBITDA |
-99
|
289
|
837 |
| Total assets |
3,558
|
4,040
|
4,931 |
| Current assets |
2,082
|
1,902
|
2,759 |
| Current liabilities |
2,756
|
2,699
|
3,166 |
| Equity capital |
202
|
-81
|
205 |
| - share capital |
9
|
4
|
5 |
| Employees (average) |
159
|
122
|
131 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
5.7%
|
-2.0%
|
4.2% |
| Turnover per employee |
68
|
89
|
97 |
| Profit as a percentage of turnover |
-7.1%
|
-2.5%
|
0.3% |
| Return on assets (ROA) |
-19.6%
|
-5.0%
|
2.2% |
| Current ratio |
75.5%
|
70.5%
|
87.1% |
| Return on equity (ROE) |
-381.2%
|
329.6%
|
18.0% |
| Change turnover |
-424
|
-747
|
643 |
| Change turnover % |
-4%
|
-6%
|
5% |
| Chg. No. of employees |
37
|
-9
|
3 |
| Chg. No. of employees % |
30%
|
-7%
|
2% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.