TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 EUR)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 12,758 | 12,779 | |
Financial expenses | 72 | 52 | |
Earnings before taxes | 37 | 766 | |
EBITDA | 837 | 1,585 | |
Total assets | 4,931 | 5,927 | |
Current assets | 2,759 | 3,676 | |
Current liabilities | 3,166 | 4,234 | |
Equity capital | 205 | 198 | |
- share capital | 5 | 5 | |
Employees (average) | 122 | 131 | 128 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency | 4.2% | 3.3% | |
Turnover per employee | 97 | 100 | |
Profit as a percentage of turnover | 0.3% | 6.0% | |
Return on assets (ROA) | 2.2% | 13.8% | |
Current ratio | 87.1% | 86.8% | |
Return on equity (ROE) | 18.0% | 386.9% | |
Change turnover | 643 | 4,716 | |
Change turnover % | -6% | 5% | |
Chg. No. of employees | -9 | 3 | 102 |
Chg. No. of employees % | -7% | 2% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
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.