TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tabcab Taxi Arvidsjaur Beställningscentral
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,891
|
6,924
|
5,605 |
| Financial expenses |
50
|
48
|
73 |
| Earnings before taxes |
638
|
1,304
|
-358 |
| EBITDA |
1,085
|
1,941
|
462 |
| Total assets |
3,778
|
4,339
|
3,730 |
| Current assets |
2,023
|
1,642
|
820 |
| Current liabilities |
1,541
|
1,321
|
1,496 |
| Equity capital |
1,563
|
2,671
|
1,501 |
| - share capital |
123
|
123
|
123 |
| Employees (average) |
5
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.4%
|
61.6%
|
40.2% |
| Turnover per employee |
1,378
|
1,154
|
801 |
| Profit as a percentage of turnover |
9.3%
|
18.8%
|
-6.4% |
| Return on assets (ROA) |
18.2%
|
31.2%
|
-7.6% |
| Current ratio |
131.3%
|
124.3%
|
54.8% |
| Return on equity (ROE) |
40.8%
|
48.8%
|
-23.9% |
| Change turnover |
-33
|
1,319
|
-1,598 |
| 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.