TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 EUR)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
10,446
|
10,796
|
10,808 |
| Financial expenses |
36
|
74
|
64 |
| Earnings before taxes |
24
|
-770
|
-267 |
| EBITDA |
575
|
-99
|
289 |
| Total assets |
2,690
|
3,558
|
4,040 |
| Current assets |
1,814
|
2,082
|
1,902 |
| Current liabilities |
2,173
|
2,756
|
2,699 |
| Equity capital |
238
|
202
|
-81 |
| - share capital |
9
|
9
|
4 |
| Employees (average) |
147
|
159
|
122 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
8.8%
|
5.7%
|
-2.0% |
| Turnover per employee |
71
|
68
|
89 |
| Profit as a percentage of turnover |
0.2%
|
-7.1%
|
-2.5% |
| Return on assets (ROA) |
2.2%
|
-19.6%
|
-5.0% |
| Current ratio |
83.5%
|
75.5%
|
70.5% |
| Return on equity (ROE) |
10.1%
|
-381.2%
|
329.6% |
| Change turnover |
-556
|
-424
|
-747 |
| Change turnover % |
-5%
|
-4%
|
-6% |
| Chg. No. of employees |
-12
|
37
|
-9 |
| Chg. No. of employees % |
-8%
|
30%
|
-7% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (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.