TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mister Cab AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
571
|
630
|
565 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
70
|
27
|
-21 |
| EBITDA |
96
|
62
|
11 |
| Total assets |
197
|
155
|
177 |
| Current assets |
112
|
79
|
84 |
| Current liabilities |
29
|
50
|
98 |
| Equity capital |
159
|
101
|
77 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
80.7%
|
65.2%
|
43.5% |
| Turnover per employee |
95
|
90
|
81 |
| Profit as a percentage of turnover |
12.3%
|
4.3%
|
-3.7% |
| Return on assets (ROA) |
35.5%
|
17.4%
|
-11.9% |
| Current ratio |
386.2%
|
158.0%
|
85.7% |
| Return on equity (ROE) |
44.0%
|
26.7%
|
-27.3% |
| Change turnover |
-75
|
40
|
103 |
| Change turnover % |
-12%
|
7%
|
22% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.