TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taxibolaget i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
349
|
581
|
785 |
| Financial expenses |
2
|
3
|
7 |
| Earnings before taxes |
-144
|
-6
|
447 |
| EBITDA |
-131
|
9
|
463 |
| Total assets |
965
|
1,249
|
1,387 |
| Current assets |
202
|
393
|
515 |
| Current liabilities |
284
|
334
|
448 |
| Equity capital |
658
|
888
|
939 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.2%
|
71.1%
|
67.7% |
| Turnover per employee |
349
|
581
|
785 |
| Profit as a percentage of turnover |
-41.3%
|
-1.0%
|
56.9% |
| Return on assets (ROA) |
-14.7%
|
-0.2%
|
32.7% |
| Current ratio |
71.1%
|
117.7%
|
115.0% |
| Return on equity (ROE) |
-21.9%
|
-0.7%
|
47.6% |
| Change turnover |
-176
|
-165
|
487 |
| 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.