TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taxi Nord Ost AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
12,174
|
10,729
|
11,419 |
| Financial expenses |
90
|
99
|
116 |
| Earnings before taxes |
736
|
188
|
-505 |
| EBITDA |
1,491
|
931
|
407 |
| Total assets |
3,330
|
2,274
|
2,887 |
| Current assets |
1,999
|
1,074
|
1,124 |
| Current liabilities |
1,662
|
1,451
|
1,944 |
| Equity capital |
934
|
328
|
139 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
28.0%
|
14.4%
|
4.8% |
| Turnover per employee |
936
|
825
|
878 |
| 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%
|
74.0%
|
57.8% |
| Return on equity (ROE) |
78.8%
|
57.3%
|
-363.3% |
| Change turnover |
1,445
|
-690
|
539 |
| 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.