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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taxi Östersund 199 000 AB

Closing information (x1000 DKK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 80,509 Less Arrow 80,486 More Arrow 94,910
Financial expenses 555 Less Arrow 474 More Arrow 534
Earnings before taxes -5,740 More Arrow -1,988 More Arrow 273
EBITDA -741 More Arrow 2,153 More Arrow 6,229
Total assets 26,531 More Arrow 30,085 More Arrow 36,684
Current assets 15,528 Less Arrow 14,160 More Arrow 20,529
Current liabilities 20,556 Less Arrow 20,096 More Arrow 23,552
Equity capital 1,509 Less Arrow -605 More Arrow 1,526
- share capital 66 Less Arrow 32 More Arrow 35
Employees (average) 159 Less Arrow 122 More Arrow 131

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 5.7% Less Arrow -2.0% More Arrow 4.2%
Turnover per employee 506 More Arrow 660 More Arrow 725
Profit as a percentage of turnover -7.1% More Arrow -2.5% More Arrow 0.3%
Return on assets (ROA) -19.5% More Arrow -5.0% More Arrow 2.2%
Current ratio 75.5% Less Arrow 70.5% More Arrow 87.2%
Return on equity (ROE) -380.4% More Arrow 328.6% Less Arrow 17.9%
Change turnover -3,158 Less Arrow -5,563 More Arrow 4,782
Change turnover % -4% Less Arrow -6% More Arrow 5%
Chg. No. of employees 37 Less Arrow -9 More Arrow 3
Chg. No. of employees % 30% Less Arrow -7% More Arrow 2%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.