TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Willbos Taxi AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| Turnover |
180,635
|
81,347
|
47,562 |
| Financial expenses |
3,957
|
1,247
|
536 |
| Earnings before taxes |
-4,045
|
-2,896
|
951 |
| EBITDA |
10,317
|
6,313
|
5,140 |
| Total assets |
75,007
|
35,898
|
35,789 |
| Current assets |
24,244
|
13,231
|
10,282 |
| Current liabilities |
49,546
|
18,215
|
13,532 |
| Equity capital |
-2,781
|
2,311
|
4,950 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
251
|
104
|
79 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| Solvency |
-3.7%
|
6.4%
|
13.8% |
| Turnover per employee |
720
|
782
|
602 |
| Profit as a percentage of turnover |
-2.2%
|
-3.6%
|
2.0% |
| Return on assets (ROA) |
-0.1%
|
-4.6%
|
4.2% |
| Current ratio |
48.9%
|
72.6%
|
76.0% |
| Return on equity (ROE) |
145.5%
|
-125.3%
|
19.2% |
| Change turnover | |||
| Change turnover % |
71%
|
8% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
32%
|
22% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| 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.