TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 NOK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
123,033
|
126,227
|
132,103 |
| Financial expenses |
849
|
744
|
744 |
| Earnings before taxes |
-8,772
|
-3,118
|
380 |
| EBITDA |
-1,133
|
3,376
|
8,670 |
| Total assets |
40,545
|
47,183
|
51,059 |
| Current assets |
23,730
|
22,208
|
28,573 |
| Current liabilities |
31,413
|
31,517
|
32,782 |
| Equity capital |
2,306
|
-949
|
2,124 |
| - share capital |
100
|
50
|
48 |
| Employees (average) |
159
|
122
|
131 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
5.7%
|
-2.0%
|
4.2% |
| Turnover per employee |
774
|
1,035
|
1,008 |
| Profit as a percentage of turnover |
-7.1%
|
-2.5%
|
0.3% |
| Return on assets (ROA) |
-19.5%
|
-5.0%
|
2.2% |
| Current ratio |
75.5%
|
70.5%
|
87.2% |
| Return on equity (ROE) |
-380.4%
|
328.6%
|
17.9% |
| Change turnover |
-4,827
|
-8,725
|
6,656 |
| Change turnover % |
-4%
|
-6%
|
5% |
| Chg. No. of employees |
37
|
-9
|
3 |
| Chg. No. of employees % |
30%
|
-7%
|
2% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.