TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
122,634
|
127,445
|
136,254 |
| Financial expenses |
846
|
751
|
767 |
| Earnings before taxes |
-8,744
|
-3,148
|
392 |
| EBITDA |
-1,129
|
3,409
|
8,942 |
| Total assets |
40,413
|
47,638
|
52,664 |
| Current assets |
23,653
|
22,422
|
29,471 |
| Current liabilities |
31,311
|
31,821
|
33,812 |
| Equity capital |
2,299
|
-958
|
2,191 |
| - share capital |
100
|
50
|
50 |
| 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 |
771
|
1,045
|
1,040 |
| 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) |
-380.3%
|
328.6%
|
17.9% |
| Change turnover |
-4,811
|
-8,809
|
6,865 |
| 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.