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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taxi Stockholm 150000 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 192,692 Less Arrow 183,431 Less Arrow 39,859
Financial expenses 240 Less Arrow 122 Less Arrow 117
Earnings before taxes 1,095 Less Arrow -1,876 Less Arrow -1,882
EBITDA 1,678 Less Arrow 14 More Arrow 1,840
Total assets 32,054 Less Arrow 29,601 More Arrow 45,142
Current assets 16,918 Less Arrow 14,547 More Arrow 27,230
Current liabilities 19,396 Less Arrow 17,347 More Arrow 25,135
Equity capital 9,720 Less Arrow 9,356 More Arrow 12,092
- share capital 2,704 Less Arrow 2,696 More Arrow 2,933
Employees (average) 157 Less Arrow 137 Less Arrow 95

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.3% More Arrow 31.6% Less Arrow 26.8%
Turnover per employee 1,227 More Arrow 1,339 Less Arrow 420
Profit as a percentage of turnover 0.6% Less Arrow -1.0% Less Arrow -4.7%
Return on assets (ROA) 4.2% Less Arrow -5.9% More Arrow -3.9%
Current ratio 87.2% Less Arrow 83.9% More Arrow 108.3%
Return on equity (ROE) 11.3% Less Arrow -20.1% More Arrow -15.6%
Change turnover 8,727 More Arrow 146,801 Less Arrow 13,268
Change turnover % 5% More Arrow 401% Less Arrow 50%
Chg. No. of employees 20 More Arrow 42 Less Arrow -27
Chg. No. of employees % 15% More Arrow 44% Less Arrow -22%

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.