TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Otk Taxi i Borås AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
223
|
0
|
111 |
| Financial expenses |
1
|
0
|
6 |
| Earnings before taxes |
-140
|
-162
|
-212 |
| EBITDA |
-116
|
-140
|
-182 |
| Total assets |
777
|
935
|
1,568 |
| Current assets |
304
|
458
|
1,018 |
| Current liabilities |
32
|
21
|
32 |
| Equity capital |
745
|
914
|
1,536 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
95.9%
|
97.8%
|
98.0% |
| Turnover per employee |
223
|
0
|
111 |
| Profit as a percentage of turnover | -62.8% | -191.0% | |
| Return on assets (ROA) |
-17.9%
|
-17.3%
|
-13.1% |
| Current ratio |
950.0%
|
2181.0%
|
3181.2% |
| Return on equity (ROE) |
-18.8%
|
-17.7%
|
-13.8% |
| Change turnover |
223
|
-100
|
-2,579 |
| Change turnover % |
-100%
|
-96% | |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-75% |
Total value of public sale
| Fiscal year | 2024/06 | 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.