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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 2022/12 2021/12 2020/12
Turnover 183,431 Less Arrow 39,859 Less Arrow 27,093
Financial expenses 122 Less Arrow 117 More Arrow 125
Earnings before taxes -1,876 Less Arrow -1,882 More Arrow -697
EBITDA 14 More Arrow 1,840 More Arrow 2,294
Total assets 29,601 More Arrow 45,142 Less Arrow 40,931
Current assets 14,547 More Arrow 27,230 Less Arrow 19,689
Current liabilities 17,347 More Arrow 25,135 Less Arrow 20,060
Equity capital 9,356 More Arrow 12,092 More Arrow 12,431
- share capital 2,696 More Arrow 2,933 More Arrow 2,989
Employees (average) 137 Less Arrow 95 More Arrow 122

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.6% Less Arrow 26.8% More Arrow 30.4%
Turnover per employee 1,339 Less Arrow 420 Less Arrow 222
Profit as a percentage of turnover -1.0% Less Arrow -4.7% More Arrow -2.6%
Return on assets (ROA) -5.9% More Arrow -3.9% More Arrow -1.4%
Current ratio 83.9% More Arrow 108.3% Less Arrow 98.2%
Return on equity (ROE) -20.1% More Arrow -15.6% More Arrow -5.6%
Change turnover 146,801 Less Arrow 13,268 Less Arrow -1,421
Change turnover % 401% Less Arrow 50% Less Arrow -5%
Chg. No. of employees 42 Less Arrow -27 Less Arrow -37
Chg. No. of employees % 44% Less Arrow -22% Less Arrow -23%

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.