TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umeå Taxi Åkeri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
377
|
2,165
|
2,168 |
| Financial expenses |
16
|
20
|
5 |
| Earnings before taxes |
-184
|
-96
|
-267 |
| EBITDA |
-165
|
-69
|
-247 |
| Total assets |
1,468
|
1,660
|
1,616 |
| Current assets |
1,462
|
1,647
|
1,579 |
| Current liabilities |
381
|
577
|
623 |
| Equity capital |
1,076
|
1,072
|
988 |
| - share capital |
70
|
72
|
72 |
| Employees (average) |
5
|
32
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.3%
|
64.6%
|
61.1% |
| Turnover per employee |
75
|
68
|
62 |
| Profit as a percentage of turnover |
-48.8%
|
-4.4%
|
-12.3% |
| Return on assets (ROA) |
-11.4%
|
-4.6%
|
-16.2% |
| Current ratio |
383.7%
|
285.4%
|
253.5% |
| Return on equity (ROE) |
-17.1%
|
-9.0%
|
-27.0% |
| Change turnover |
-1,714
|
-9
|
449 |
| Change turnover % |
-82%
|
0%
|
26% |
| Chg. No. of employees |
-27
|
-3
|
-1 |
| Chg. No. of employees % |
-84%
|
-9%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.