TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taxibolaget i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
47
|
78
|
106 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-19
|
-1
|
60 |
| EBITDA |
-18
|
1
|
62 |
| Total assets |
130
|
168
|
187 |
| Current assets |
27
|
53
|
69 |
| Current liabilities |
38
|
45
|
60 |
| Equity capital |
88
|
119
|
126 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.7%
|
70.8%
|
67.4% |
| Turnover per employee |
47
|
78
|
106 |
| Profit as a percentage of turnover |
-40.4%
|
-1.3%
|
56.6% |
| Return on assets (ROA) |
-14.6%
|
-0.6%
|
32.6% |
| Current ratio |
71.1%
|
117.8%
|
115.0% |
| Return on equity (ROE) |
-21.6%
|
-0.8%
|
47.6% |
| Change turnover |
-24
|
-22
|
66 |
| Change turnover % |
-34%
|
-22%
|
164% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.