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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roshan Taxi AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 9,964 More Arrow 14,163 More Arrow 16,418
Financial expenses 165 Less Arrow 164 Less Arrow 58
Earnings before taxes -501 Less Arrow -1,019 More Arrow -401
EBITDA 197 Less Arrow -246 More Arrow 446
Total assets 5,061 More Arrow 6,315 More Arrow 7,869
Current assets 2,042 More Arrow 2,797 More Arrow 4,364
Current liabilities 2,353 More Arrow 3,021 More Arrow 4,256
Equity capital 1,499 More Arrow 1,924 More Arrow 3,208
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 20 More Arrow 30 More Arrow 33

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 29.6% More Arrow 30.5% More Arrow 40.8%
Turnover per employee 498 Less Arrow 472 More Arrow 498
Profit as a percentage of turnover -5.0% Less Arrow -7.2% More Arrow -2.4%
Return on assets (ROA) -6.6% Less Arrow -13.5% More Arrow -4.4%
Current ratio 86.8% More Arrow 92.6% More Arrow 102.5%
Return on equity (ROE) -33.4% Less Arrow -53.0% More Arrow -12.5%
Change turnover -4,758 More Arrow -722 More Arrow 7,866
Change turnover % -32% More Arrow -5% More Arrow 92%
Chg. No. of employees -10 More Arrow -3 More Arrow 8
Chg. No. of employees % -33% More Arrow -9% More Arrow 32%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.