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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Söderhamns Taxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,038 Less Arrow 14,650 More Arrow 15,030
Financial expenses 9 Equal arrow 9 More Arrow 12
Earnings before taxes -105 More Arrow 53 More Arrow 1,254
EBITDA 101 More Arrow 352 More Arrow 1,524
Total assets 4,174 Less Arrow 3,494 More Arrow 4,859
Current assets 3,759 Less Arrow 2,875 More Arrow 4,012
Current liabilities 3,027 Less Arrow 2,134 More Arrow 2,152
Equity capital 1,034 More Arrow 1,189 More Arrow 2,421
- share capital 81 Less Arrow 80 More Arrow 87
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 49.8%
Turnover per employee 468 Less Arrow 431 More Arrow 485
Profit as a percentage of turnover -0.5% More Arrow 0.4% More Arrow 8.3%
Return on assets (ROA) -2.3% More Arrow 1.8% More Arrow 26.1%
Current ratio 124.2% More Arrow 134.7% More Arrow 186.4%
Return on equity (ROE) -10.2% More Arrow 4.5% More Arrow 51.8%
Change turnover 6,312 Less Arrow 837 More Arrow 6,667
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.