TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 NOK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
126,227
|
132,103
|
130,144 |
| Financial expenses |
744
|
744
|
525 |
| Earnings before taxes |
-3,118
|
380
|
7,798 |
| EBITDA |
3,376
|
8,670
|
16,147 |
| Total assets |
47,183
|
51,059
|
60,357 |
| Current assets |
22,208
|
28,573
|
37,433 |
| Current liabilities |
31,517
|
32,782
|
43,114 |
| Equity capital |
-949
|
2,124
|
2,021 |
| - share capital |
50
|
48
|
50 |
| Employees (average) |
122
|
131
|
128 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
-2.0%
|
4.2%
|
3.3% |
| Turnover per employee |
1,035
|
1,008
|
1,017 |
| Profit as a percentage of turnover |
-2.5%
|
0.3%
|
6.0% |
| Return on assets (ROA) |
-5.0%
|
2.2%
|
13.8% |
| Current ratio |
70.5%
|
87.2%
|
86.8% |
| Return on equity (ROE) |
328.6%
|
17.9%
|
385.8% |
| Change turnover |
-8,725
|
6,656
|
48,030 |
| 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.