TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tabcab Taxi Arvidsjaur Beställningscentral
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,336
|
4,821
|
4,102 |
Financial expenses |
31
|
33
|
53 |
Earnings before taxes |
401
|
908
|
-262 |
EBITDA |
683
|
1,352
|
338 |
Total assets |
2,377
|
3,021
|
2,730 |
Current assets |
1,273
|
1,143
|
600 |
Current liabilities |
970
|
920
|
1,095 |
Equity capital |
984
|
1,860
|
1,099 |
- share capital |
77
|
86
|
90 |
Employees (average) |
5
|
6
|
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
41.4%
|
61.6%
|
40.3% |
Turnover per employee |
867
|
804
|
586 |
Profit as a percentage of turnover |
9.2%
|
18.8%
|
-6.4% |
Return on assets (ROA) |
18.2%
|
31.1%
|
-7.7% |
Current ratio |
131.2%
|
124.2%
|
54.8% |
Return on equity (ROE) |
40.8%
|
48.8%
|
-23.8% |
Change turnover |
-21
|
918
|
-1,170 |
Change turnover % |
0%
|
24%
|
-22% |
Chg. No. of employees |
-1
![]() |
-1
|
-3 |
Chg. No. of employees % |
-17%
|
-14%
|
-30% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.