TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umeå Taxi Åkeri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,335
|
24,021
|
24,126 |
| Financial expenses |
182
|
217
|
59 |
| Earnings before taxes |
-2,118
|
-1,068
|
-2,976 |
| EBITDA |
-1,901
|
-768
|
-2,750 |
| Total assets |
16,859
|
18,423
|
17,979 |
| Current assets |
16,795
|
18,279
|
17,567 |
| Current liabilities |
4,377
|
6,406
|
6,938 |
| Equity capital |
12,363
|
11,896
|
10,992 |
| - share capital |
803
|
803
|
803 |
| 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 |
867
|
751
|
689 |
| 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 |
-19,686
|
-105
|
4,997 |
| 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.