TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 SEK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 136,254 | 129,389 | |
Financial expenses | 767 | 522 | |
Earnings before taxes | 392 | 7,753 | |
EBITDA | 8,942 | 16,053 | |
Total assets | 52,664 | 60,007 | |
Current assets | 29,471 | 37,216 | |
Current liabilities | 33,812 | 42,864 | |
Equity capital | 2,191 | 2,009 | |
- share capital | 50 | 50 | |
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 | 1,040 | 1,011 | |
Profit as a percentage of turnover | 0.3% | 6.0% | |
Return on assets (ROA) | 2.2% | 13.8% | |
Current ratio | 87.2% | 86.8% | |
Return on equity (ROE) | 17.9% | 385.9% | |
Change turnover | 6,865 | 47,751 | |
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.