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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umeå Taxi Åkeri AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,021 More Arrow 24,126 Less Arrow 19,129
Financial expenses 217 Less Arrow 59 More Arrow 189
Earnings before taxes -1,068 Less Arrow -2,976 Less Arrow -3,448
EBITDA -768 Less Arrow -2,750 Less Arrow -3,081
Total assets 18,423 Less Arrow 17,979 Less Arrow 17,550
Current assets 18,279 Less Arrow 17,567 Less Arrow 16,990
Current liabilities 6,406 More Arrow 6,938 More Arrow 7,014
Equity capital 11,896 Less Arrow 10,992 Less Arrow 10,503
- share capital 803 Equal arrow 803 Equal arrow 803
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 751 Less Arrow 689 Less Arrow 531
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 -105 More Arrow 4,997 Less Arrow 2,775
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.