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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tabcab Taxi Arvidsjaur Beställningscentral

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 582 More Arrow 648 Less Arrow 552
Financial expenses 4 Equal arrow 4 More Arrow 7
Earnings before taxes 54 More Arrow 122 Less Arrow -35
EBITDA 92 More Arrow 182 Less Arrow 45
Total assets 319 More Arrow 406 Less Arrow 367
Current assets 171 Less Arrow 154 Less Arrow 81
Current liabilities 130 Less Arrow 124 More Arrow 147
Equity capital 132 More Arrow 250 Less Arrow 148
- share capital 10 More Arrow 12 Equal arrow 12
Employees (average) 5 More Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.4% More Arrow 61.6% Less Arrow 40.3%
Turnover per employee 116 Less Arrow 108 Less Arrow 79
Profit as a percentage of turnover 9.3% More Arrow 18.8% Less Arrow -6.3%
Return on assets (ROA) 18.2% More Arrow 31.0% Less Arrow -7.6%
Current ratio 131.5% Less Arrow 124.2% Less Arrow 55.1%
Return on equity (ROE) 40.9% More Arrow 48.8% Less Arrow -23.6%
Change turnover -3 More Arrow 123 Less Arrow -157
Change turnover % 0% More Arrow 24% Less Arrow -22%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -3
Chg. No. of employees % -17% More Arrow -14% Less Arrow -30%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.