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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Huvudstadens Taxi AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,513 More Arrow 1,943 Less Arrow 1,791
Financial expenses 23 Less Arrow 14 Less Arrow 9
Earnings before taxes -25 More Arrow 92 Less Arrow -76
EBITDA 141 More Arrow 211 Less Arrow 126
Total assets 783 More Arrow 854 More Arrow 1,110
Current assets 246 More Arrow 391 Less Arrow 322
Current liabilities 344 More Arrow 362 More Arrow 420
Equity capital 146 More Arrow 231 Less Arrow 166
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 More Arrow 9 More Arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.6% More Arrow 27.0% Less Arrow 15.0%
Turnover per employee 303 Less Arrow 216 Less Arrow 138
Profit as a percentage of turnover -1.7% More Arrow 4.7% Less Arrow -4.2%
Return on assets (ROA) -0.3% More Arrow 12.4% Less Arrow -6.0%
Current ratio 71.5% More Arrow 108.0% Less Arrow 76.7%
Return on equity (ROE) -17.1% More Arrow 39.8% Less Arrow -45.8%
Change turnover -239 More Arrow 240 Less Arrow -174
Change turnover % -14% More Arrow 14% Less Arrow -9%
Chg. No. of employees -4 Equal arrow -4 More Arrow 0
Chg. No. of employees % -44% More Arrow -31% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.