TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
77,934
|
80,509
|
80,486 |
| Financial expenses |
266
|
555
|
474 |
| Earnings before taxes |
181
|
-5,740
|
-1,988 |
| EBITDA |
4,291
|
-741
|
2,153 |
| Total assets |
20,066
|
26,531
|
30,085 |
| Current assets |
13,537
|
15,528
|
14,160 |
| Current liabilities |
16,215
|
20,556
|
20,096 |
| Equity capital |
1,777
|
1,509
|
-605 |
| - share capital |
67
|
66
|
32 |
| Employees (average) |
147
|
159
|
122 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
8.9%
|
5.7%
|
-2.0% |
| Turnover per employee |
530
|
506
|
660 |
| Profit as a percentage of turnover |
0.2%
|
-7.1%
|
-2.5% |
| Return on assets (ROA) |
2.2%
|
-19.5%
|
-5.0% |
| Current ratio |
83.5%
|
75.5%
|
70.5% |
| Return on equity (ROE) |
10.2%
|
-380.4%
|
328.6% |
| Change turnover |
-4,151
|
-3,158
|
-5,563 |
| 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.