TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taxi Nord Ost AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
8,219
|
7,079
|
7,409 |
| Financial expenses |
61
|
65
|
75 |
| Earnings before taxes |
497
|
124
|
-328 |
| EBITDA |
1,007
|
614
|
264 |
| Total assets |
2,248
|
1,500
|
1,873 |
| Current assets |
1,350
|
709
|
729 |
| Current liabilities |
1,122
|
957
|
1,261 |
| Equity capital |
631
|
216
|
90 |
| - share capital |
34
|
33
|
32 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
28.1%
|
14.4%
|
4.8% |
| Turnover per employee |
632
|
545
|
570 |
| Profit as a percentage of turnover |
6.0%
|
1.8%
|
-4.4% |
| Return on assets (ROA) |
24.8%
|
12.6%
|
-13.5% |
| Current ratio |
120.3%
|
74.1%
|
57.8% |
| Return on equity (ROE) |
78.8%
|
57.4%
|
-364.4% |
| Change turnover |
976
|
-455
|
350 |
| Change turnover % |
13%
|
-6%
|
5% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.