TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 SEK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
127,445
|
136,254
|
129,389 |
| Financial expenses |
751
|
767
|
522 |
| Earnings before taxes |
-3,148
|
392
|
7,753 |
| EBITDA |
3,409
|
8,942
|
16,053 |
| Total assets |
47,638
|
52,664
|
60,007 |
| Current assets |
22,422
|
29,471
|
37,216 |
| Current liabilities |
31,821
|
33,812
|
42,864 |
| Equity capital |
-958
|
2,191
|
2,009 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,045
|
1,040
|
1,011 |
| 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%
|
385.9% |
| Change turnover |
-8,809
|
6,865
|
47,751 |
| 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
|
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.