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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umeå Taxi Åkeri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,134 Less Arrow 16,122 Less Arrow 13,909
Financial expenses 146 Less Arrow 39 More Arrow 137
Earnings before taxes -717 Less Arrow -1,989 Less Arrow -2,507
EBITDA -516 Less Arrow -1,838 Less Arrow -2,240
Total assets 12,374 Less Arrow 12,014 More Arrow 12,761
Current assets 12,278 Less Arrow 11,739 More Arrow 12,354
Current liabilities 4,303 More Arrow 4,636 More Arrow 5,100
Equity capital 7,990 Less Arrow 7,345 More Arrow 7,637
- share capital 539 Less Arrow 537 More Arrow 584
Employees (average) 32 More Arrow 35 More Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.6% Less Arrow 61.1% Less Arrow 59.8%
Turnover per employee 504 Less Arrow 461 Less Arrow 386
Profit as a percentage of turnover -4.4% Less Arrow -12.3% Less Arrow -18.0%
Return on assets (ROA) -4.6% Less Arrow -16.2% Less Arrow -18.6%
Current ratio 285.3% Less Arrow 253.2% Less Arrow 242.2%
Return on equity (ROE) -9.0% Less Arrow -27.1% Less Arrow -32.8%
Change turnover -71 More Arrow 3,339 Less Arrow 2,018
Change turnover % 0% More Arrow 26% Less Arrow 17%
Chg. No. of employees -3 More Arrow -1 Less Arrow -3
Chg. No. of employees % -9% More Arrow -3% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.