TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gilan Taxi AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
115
|
118
|
106 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
3
|
7
|
-11 |
| EBITDA |
7
|
13
|
4 |
| Total assets |
68
|
64
|
71 |
| Current assets |
53
|
51
|
47 |
| Current liabilities |
49
|
40
|
52 |
| Equity capital |
15
|
12
|
5 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.1%
|
18.8%
|
7.0% |
| Turnover per employee |
29
|
39
|
35 |
| Profit as a percentage of turnover |
2.6%
|
5.9%
|
-10.4% |
| Return on assets (ROA) |
5.9%
|
12.5%
|
-14.1% |
| Current ratio |
108.2%
|
127.5%
|
90.4% |
| Return on equity (ROE) |
20.0%
|
58.3%
|
-220.0% |
| Change turnover |
-9
|
23
|
53 |
| Change turnover % |
-7%
|
24%
|
102% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.