TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Taxi Åkeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,165
|
2,168
|
1,870 |
| Financial expenses |
20
|
5
|
18 |
| Earnings before taxes |
-96
|
-267
|
-337 |
| EBITDA |
-69
|
-247
|
-301 |
| Total assets |
1,660
|
1,616
|
1,716 |
| Current assets |
1,647
|
1,579
|
1,661 |
| Current liabilities |
577
|
623
|
686 |
| Equity capital |
1,072
|
988
|
1,027 |
| - share capital |
72
|
72
|
79 |
| Employees (average) |
32
|
35
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.6%
|
61.1%
|
59.8% |
| Turnover per employee |
68
|
62
|
52 |
| Profit as a percentage of turnover |
-4.4%
|
-12.3%
|
-18.0% |
| Return on assets (ROA) |
-4.6%
|
-16.2%
|
-18.6% |
| Current ratio |
285.4%
|
253.5%
|
242.1% |
| Return on equity (ROE) |
-9.0%
|
-27.0%
|
-32.8% |
| Change turnover |
-9
|
449
|
271 |
| Change turnover % |
0%
|
26%
|
17% |
| Chg. No. of employees |
-3
|
-1
|
-3 |
| Chg. No. of employees % |
-9%
|
-3%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.