TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umeå Taxi Åkeri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,815
|
16,134
|
16,122 |
| Financial expenses |
118
|
146
|
39 |
| Earnings before taxes |
-1,376
|
-717
|
-1,989 |
| EBITDA |
-1,235
|
-516
|
-1,838 |
| Total assets |
10,949
|
12,374
|
12,014 |
| Current assets |
10,908
|
12,278
|
11,739 |
| Current liabilities |
2,843
|
4,303
|
4,636 |
| Equity capital |
8,029
|
7,990
|
7,345 |
| - share capital |
522
|
539
|
537 |
| 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 |
563
|
504
|
461 |
| Profit as a percentage of turnover |
-48.9%
|
-4.4%
|
-12.3% |
| Return on assets (ROA) |
-11.5%
|
-4.6%
|
-16.2% |
| Current ratio |
383.7%
|
285.3%
|
253.2% |
| Return on equity (ROE) |
-17.1%
|
-9.0%
|
-27.1% |
| Change turnover |
-12,785
|
-71
|
3,339 |
| 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.