TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mister Cab AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,698
|
4,209
|
3,805 |
| Financial expenses |
0
|
1
|
6 |
| Earnings before taxes |
201
|
-153
|
26 |
| EBITDA |
463
|
85
|
61 |
| Total assets |
1,157
|
1,316
|
1,670 |
| Current assets |
591
|
628
|
992 |
| Current liabilities |
373
|
732
|
853 |
| Equity capital |
757
|
573
|
767 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.4%
|
43.5%
|
45.9% |
| Turnover per employee |
671
|
601
|
544 |
| Profit as a percentage of turnover |
4.3%
|
-3.6%
|
0.7% |
| Return on assets (ROA) |
17.4%
|
-11.6%
|
1.9% |
| Current ratio |
158.4%
|
85.8%
|
116.3% |
| Return on equity (ROE) |
26.6%
|
-26.7%
|
3.4% |
| Change turnover |
296
|
771
|
1,129 |
| Change turnover % |
7%
|
22%
|
42% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
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.