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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Taxi Poseidon AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,327 Less Arrow 11,282 Less Arrow 6,273
Financial expenses 1,342 Less Arrow 6 More Arrow 43
Earnings before taxes -966 More Arrow 238 Less Arrow -292
EBITDA 953 Less Arrow 807 Less Arrow 314
Total assets 12,146 Less Arrow 11,948 Less Arrow 11,562
Current assets 4,297 Less Arrow 3,475 Less Arrow 3,038
Current liabilities 5,498 Less Arrow 4,637 Less Arrow 3,491
Equity capital 5,841 More Arrow 7,053 Less Arrow 6,864
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 48.1% More Arrow 59.0% More Arrow 59.4%
Turnover per employee 843 Less Arrow 752 Less Arrow 418
Profit as a percentage of turnover -6.7% More Arrow 2.1% Less Arrow -4.7%
Return on assets (ROA) 3.1% Less Arrow 2.0% Less Arrow -2.2%
Current ratio 78.2% Less Arrow 74.9% More Arrow 87.0%
Return on equity (ROE) -16.5% More Arrow 3.4% Less Arrow -4.3%
Change turnover 3,045 More Arrow 5,009 Less Arrow -10,059
Change turnover % 27% More Arrow 80% Less Arrow -62%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -11
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -42%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.