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Idris & Rekan Cab AB
AB
Active
Org 5591526156
On-demand passenger transport service activities by vehicle with driver
· NACE 4933
Est. 2018
0 employees
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Sweden
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Companies
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On-demand passenger transport service activities by vehicle with driver
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Idris & Rekan Cab AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
1M
2023
0M
2024
3M
2025
EBITDA
SEK millions
0M
1M
2M
3M
3M
0M
2021
1M
2022
0M
2023
0M
2024
3M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
742
2 740
1 131
0
2 740
Staff expenses
—
—
−595
−0
—
EBITDA
466
700
−86
—
2 740
Depreciation & amort.
−247
−564
—
—
—
EBIT
219
136
−86
0
0
Net financials
−29
−44
−25
—
—
Profit before tax
151
74
−55
0
0
Tax
−33
−16
—
—
—
Net profit
118
58
−55
0
0
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 079
1 726
81
261
261
Equity
258
316
81
261
261
Long-term debt
633
1 223
0
—
—
Short-term debt
150
131
0
0
—
Total debt
783
1 354
—
—
—
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2021
2025
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Asset turnover
10.50×
This company
1.12×
Market median
+837% vs market
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-06-01 – 2021-05-31
View
PDF
More on Idris & Rekan Cab AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
