TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WhiteCab Disco Taxi AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
290
|
144
|
241 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
31
|
-26
|
22 |
| EBITDA |
38
|
-17
|
31 |
| Total assets |
88
|
50
|
109 |
| Current assets |
61
|
22
|
62 |
| Current liabilities |
45
|
27
|
49 |
| Equity capital |
41
|
12
|
41 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
46.6%
|
24.0%
|
37.6% |
| Turnover per employee |
72
|
48
|
60 |
| Profit as a percentage of turnover |
10.7%
|
-18.1%
|
9.1% |
| Return on assets (ROA) |
36.4%
|
-46.0%
|
21.1% |
| Current ratio |
135.6%
|
81.5%
|
126.5% |
| Return on equity (ROE) |
75.6%
|
-216.7%
|
53.7% |
| Change turnover |
140
|
-74
|
100 |
| Change turnover % |
94%
|
-34%
|
71% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
33%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.