TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taxi Östersund 199 000 AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
116,432
|
122,634
|
127,445 |
| Financial expenses |
397
|
846
|
751 |
| Earnings before taxes |
270
|
-8,744
|
-3,148 |
| EBITDA |
6,411
|
-1,129
|
3,409 |
| Total assets |
29,979
|
40,413
|
47,638 |
| Current assets |
20,224
|
23,653
|
22,422 |
| Current liabilities |
24,225
|
31,311
|
31,821 |
| Equity capital |
2,655
|
2,299
|
-958 |
| - share capital |
100
|
100
|
50 |
| Employees (average) |
147
|
159
|
122 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
8.9%
|
5.7%
|
-2.0% |
| Turnover per employee |
792
|
771
|
1,045 |
| Profit as a percentage of turnover |
0.2%
|
-7.1%
|
-2.5% |
| Return on assets (ROA) |
2.2%
|
-19.5%
|
-5.0% |
| Current ratio |
83.5%
|
75.5%
|
70.5% |
| Return on equity (ROE) |
10.2%
|
-380.3%
|
328.6% |
| Change turnover |
-6,202
|
-4,811
|
-8,809 |
| Change turnover % |
-5%
|
-4%
|
-6% |
| Chg. No. of employees |
-12
|
37
|
-9 |
| Chg. No. of employees % |
-8%
|
30%
|
-7% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (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.