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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Söderhamns Taxi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,321 Less Arrow 21,923 Less Arrow 20,670
Financial expenses 14 Less Arrow 13 More Arrow 17
Earnings before taxes -157 More Arrow 80 More Arrow 1,725
EBITDA 150 More Arrow 527 More Arrow 2,096
Total assets 6,214 Less Arrow 5,228 More Arrow 6,682
Current assets 5,597 Less Arrow 4,303 More Arrow 5,517
Current liabilities 4,506 Less Arrow 3,194 Less Arrow 2,959
Equity capital 1,540 More Arrow 1,779 More Arrow 3,330
- share capital 120 Equal arrow 120 Equal arrow 120
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 696 Less Arrow 645 More Arrow 667
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 9,398 Less Arrow 1,253 More Arrow 9,169
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.