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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Söderhamns Taxi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,823 Less Arrow 1,970 More Arrow 2,021
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -14 More Arrow 7 More Arrow 169
EBITDA 14 More Arrow 47 More Arrow 205
Total assets 560 Less Arrow 470 More Arrow 653
Current assets 504 Less Arrow 387 More Arrow 539
Current liabilities 406 Less Arrow 287 More Arrow 289
Equity capital 139 More Arrow 160 More Arrow 326
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 45 Less Arrow 34 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 34.0% More Arrow 49.9%
Turnover per employee 63 Less Arrow 58 More Arrow 65
Profit as a percentage of turnover -0.5% More Arrow 0.4% More Arrow 8.4%
Return on assets (ROA) -2.3% More Arrow 1.7% More Arrow 26.2%
Current ratio 124.1% More Arrow 134.8% More Arrow 186.5%
Return on equity (ROE) -10.1% More Arrow 4.4% More Arrow 51.8%
Change turnover 847 Less Arrow 113 More Arrow 897
Change turnover % 43% Less Arrow 6% More Arrow 80%
Chg. No. of employees 11 Less Arrow 3 More Arrow 19
Chg. No. of employees % 32% Less Arrow 10% More Arrow 158%

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.