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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gävle Stads Taxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,312 Less Arrow 6,153 Less Arrow 5,191
Financial expenses 359 Less Arrow 11 More Arrow 13
Earnings before taxes -511 More Arrow 205 More Arrow 427
EBITDA 83 More Arrow 415 More Arrow 763
Total assets 3,781 Less Arrow 2,726 Less Arrow 1,813
Current assets 2,697 Less Arrow 1,223 Less Arrow 1,155
Current liabilities 3,312 Less Arrow 1,429 Less Arrow 957
Equity capital 63 More Arrow 605 More Arrow 661
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 27 Less Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.7% More Arrow 22.2% More Arrow 36.5%
Turnover per employee 456 Less Arrow 440 More Arrow 472
Profit as a percentage of turnover -4.2% More Arrow 3.3% More Arrow 8.2%
Return on assets (ROA) -4.0% More Arrow 7.9% More Arrow 24.3%
Current ratio 81.4% More Arrow 85.6% More Arrow 120.7%
Return on equity (ROE) -811.1% More Arrow 33.9% More Arrow 64.6%
Change turnover 6,128 Less Arrow 1,383 Less Arrow 691
Change turnover % 99% Less Arrow 29% Less Arrow 15%
Chg. No. of employees 13 Less Arrow 3 Less Arrow 2
Chg. No. of employees % 93% Less Arrow 27% Less Arrow 22%

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.