TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taxibolaget i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
372
|
349
|
581 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
0
|
-144
|
-6 |
| EBITDA |
-11
|
-131
|
9 |
| Total assets |
909
|
965
|
1,249 |
| Current assets |
39
|
202
|
393 |
| Current liabilities |
28
|
284
|
334 |
| Equity capital |
149
|
658
|
888 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.4%
|
68.2%
|
71.1% |
| Turnover per employee |
372
|
349
|
581 |
| Profit as a percentage of turnover |
0%
|
-41.3%
|
-1.0% |
| Return on assets (ROA) |
0.3%
|
-14.7%
|
-0.2% |
| Current ratio |
139.3%
|
71.1%
|
117.7% |
| Return on equity (ROE) |
0%
|
-21.9%
|
-0.7% |
| Change turnover |
7
|
-176
|
-165 |
| Change turnover % |
2%
|
-34%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.