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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taxi Östersund 199 000 AB

Closing information (x1000 EUR)

Closing information 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 10,808 More Arrow 12,758 More Arrow 12,779
Financial expenses 64 More Arrow 72 Less Arrow 52
Earnings before taxes -267 More Arrow 37 More Arrow 766
EBITDA 289 More Arrow 837 More Arrow 1,585
Total assets 4,040 More Arrow 4,931 More Arrow 5,927
Current assets 1,902 More Arrow 2,759 More Arrow 3,676
Current liabilities 2,699 More Arrow 3,166 More Arrow 4,234
Equity capital -81 More Arrow 205 Less Arrow 198
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 122 More Arrow 131 Less Arrow 128

Financial ratios

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Solvency -2.0% More Arrow 4.2% Less Arrow 3.3%
Turnover per employee 89 More Arrow 97 More Arrow 100
Profit as a percentage of turnover -2.5% More Arrow 0.3% More Arrow 6.0%
Return on assets (ROA) -5.0% More Arrow 2.2% More Arrow 13.8%
Current ratio 70.5% More Arrow 87.1% Less Arrow 86.8%
Return on equity (ROE) 329.6% Less Arrow 18.0% More Arrow 386.9%
Change turnover -747 More Arrow 643 More Arrow 4,716
Change turnover % -6% More Arrow 5%
Chg. No. of employees -9 More Arrow 3 More Arrow 102
Chg. No. of employees % -7% More Arrow 2%

Total value of public sale

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.