TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tabcab Taxi Arvidsjaur Beställningscentral
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
648
|
552
|
700 |
| Financial expenses |
4
|
7
|
8 |
| Earnings before taxes |
122
|
-35
|
-94 |
| EBITDA |
182
|
45
|
22 |
| Total assets |
406
|
367
|
481 |
| Current assets |
154
|
81
|
82 |
| Current liabilities |
124
|
147
|
177 |
| Equity capital |
250
|
148
|
181 |
| - share capital |
12
|
12
|
12 |
| Employees (average) |
6
|
7
|
10 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
61.6%
|
40.3%
|
37.6% |
| Turnover per employee |
108
|
79
|
70 |
| Profit as a percentage of turnover |
18.8%
|
-6.3%
|
-13.4% |
| Return on assets (ROA) |
31.0%
|
-7.6%
|
-17.9% |
| Current ratio |
124.2%
|
55.1%
|
46.3% |
| Return on equity (ROE) |
48.8%
|
-23.6%
|
-51.9% |
| Change turnover |
123
|
-157
|
-314 |
| Change turnover % |
24%
|
-22%
|
-31% |
| Chg. No. of employees |
-1
|
-3
|
-2 |
| Chg. No. of employees % |
-14%
|
-30%
|
-17% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.