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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taxi Stockholm 150000 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,364,051 Less Arrow 296,406 Less Arrow 201,554
Financial expenses 906 Less Arrow 868 More Arrow 928
Earnings before taxes -13,949 Less Arrow -13,996 More Arrow -5,187
EBITDA 104 More Arrow 13,684 More Arrow 17,067
Total assets 220,121 More Arrow 335,688 Less Arrow 304,499
Current assets 108,176 More Arrow 202,494 Less Arrow 146,473
Current liabilities 129,000 More Arrow 186,911 Less Arrow 149,238
Equity capital 69,575 More Arrow 89,917 More Arrow 92,478
- share capital 20,047 More Arrow 21,814 More Arrow 22,235
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 9,957 Less Arrow 3,120 Less Arrow 1,652
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 98.1%
Return on equity (ROE) -20.0% More Arrow -15.6% More Arrow -5.6%
Change turnover 1,091,654 Less Arrow 98,667 Less Arrow -10,570
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.