TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umeå Taxi Åkeri AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,334
|
22,821
|
18,655 |
Financial expenses |
220
|
56
|
184 |
Earnings before taxes |
-1,082
|
-2,815
|
-3,363 |
EBITDA |
-778
|
-2,601
|
-3,005 |
Total assets |
18,663
|
17,007
|
17,115 |
Current assets |
18,517
|
16,617
|
16,569 |
Current liabilities |
6,489
|
6,563
|
6,840 |
Equity capital |
12,051
|
10,397
|
10,243 |
- share capital |
813
|
760
|
783 |
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 |
760
|
652
|
518 |
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%
|
253.2%
|
242.2% |
Return on equity (ROE) |
-9.0%
|
-27.1%
|
-32.8% |
Change turnover |
-106
|
4,727
|
2,706 |
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
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0
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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.