TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bghouri Taxi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,175
|
2,368
|
2,789 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-61
|
3
|
75 |
| EBITDA |
-55
|
12
|
198 |
| Total assets |
468
|
589
|
752 |
| Current assets |
411
|
569
|
722 |
| Current liabilities |
212
|
262
|
227 |
| Equity capital |
250
|
309
|
507 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
52.5%
|
67.4% |
| Turnover per employee |
544
|
592
|
558 |
| Profit as a percentage of turnover |
-2.8%
|
0.1%
|
2.7% |
| Return on assets (ROA) |
-13.0%
|
0.5%
|
10.0% |
| Current ratio |
193.9%
|
217.2%
|
318.1% |
| Return on equity (ROE) |
-24.4%
|
1.0%
|
14.8% |
| Change turnover |
-115
|
-435
|
-172 |
| Change turnover % |
-5%
|
-16%
|
-6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
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.