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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taxi Mellansjö AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,212 More Arrow 5,961 Less Arrow 5,155
Financial expenses 16 Less Arrow 14 More Arrow 21
Earnings before taxes -431 More Arrow 207 Less Arrow -113
EBITDA -228 More Arrow 533 Less Arrow 225
Total assets 1,124 More Arrow 1,960 More Arrow 2,114
Current assets 497 More Arrow 1,027 Less Arrow 846
Current liabilities 604 More Arrow 841 Less Arrow 821
Equity capital 306 More Arrow 927 Less Arrow 755
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.2% More Arrow 47.3% Less Arrow 35.7%
Turnover per employee 421 More Arrow 542 Less Arrow 469
Profit as a percentage of turnover -10.2% More Arrow 3.5% Less Arrow -2.2%
Return on assets (ROA) -36.9% More Arrow 11.3% Less Arrow -4.4%
Current ratio 82.3% More Arrow 122.1% Less Arrow 103.0%
Return on equity (ROE) -140.8% More Arrow 22.3% Less Arrow -15.0%
Change turnover -1,266 More Arrow 904 Less Arrow -971
Change turnover % -23% More Arrow 18% Less Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -9% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.