TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taxi Nord Ost AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
949
|
994
|
997 |
| Financial expenses |
9
|
10
|
6 |
| Earnings before taxes |
17
|
-44
|
12 |
| EBITDA |
82
|
35
|
87 |
| Total assets |
201
|
251
|
261 |
| Current assets |
95
|
98
|
138 |
| Current liabilities |
128
|
169
|
157 |
| Equity capital |
29
|
12
|
55 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
13
|
13
|
11 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
14.4%
|
4.8%
|
21.1% |
| Turnover per employee |
73
|
76
|
91 |
| Profit as a percentage of turnover |
1.8%
|
-4.4%
|
1.2% |
| Return on assets (ROA) |
12.9%
|
-13.5%
|
6.9% |
| Current ratio |
74.2%
|
58.0%
|
87.9% |
| Return on equity (ROE) |
58.6%
|
-366.7%
|
21.8% |
| Change turnover |
-61
|
47
|
190 |
| Change turnover % |
-6%
|
5%
|
24% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
18%
|
22% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.