TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taxi D.H.A i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
457
|
491
|
301 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
21
|
34
|
-14 |
| EBITDA |
25
|
49
|
-4 |
| Total assets |
367
|
407
|
426 |
| Current assets |
98
|
174
|
189 |
| Current liabilities |
56
|
60
|
51 |
| Equity capital |
308
|
330
|
333 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.9%
|
81.1%
|
78.2% |
| Turnover per employee |
76
|
82
|
75 |
| Profit as a percentage of turnover |
4.6%
|
6.9%
|
-4.7% |
| Return on assets (ROA) |
6.3%
|
8.8%
|
-3.1% |
| Current ratio |
175.0%
|
290.0%
|
370.6% |
| Return on equity (ROE) |
6.8%
|
10.3%
|
-4.2% |
| Change turnover |
-16
|
217
|
140 |
| Change turnover % |
-3%
|
79%
|
87% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.