TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 DKK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover |
80,486
|
94,910
|
95,028 |
Financial expenses |
474
|
534
|
383 |
Earnings before taxes |
-1,988
|
273
|
5,694 |
EBITDA |
2,153
|
6,229
|
11,790 |
Total assets |
30,085
|
36,684
|
44,071 |
Current assets |
14,160
|
20,529
|
27,333 |
Current liabilities |
20,096
|
23,552
|
31,481 |
Equity capital |
-605
|
1,526
|
1,475 |
- share capital |
32
|
35
|
37 |
Employees (average) |
122
|
131
|
128 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency |
-2.0%
|
4.2%
|
3.3% |
Turnover per employee |
660
|
725
|
742 |
Profit as a percentage of turnover |
-2.5%
|
0.3%
|
6.0% |
Return on assets (ROA) |
-5.0%
|
2.2%
|
13.8% |
Current ratio |
70.5%
|
87.2%
|
86.8% |
Return on equity (ROE) |
328.6%
|
17.9%
|
386.0% |
Change turnover |
-5,563
|
4,782
|
35,070 |
Change turnover % |
-6%
|
5% | |
Chg. No. of employees |
-9
|
3
|
102 |
Chg. No. of employees % |
-7%
|
2% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Total value of public sale |
0
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0
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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.