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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 2023/12 2022/12 2021/12
Turnover 1,436,115 Less Arrow 1,364,051 Less Arrow 296,406
Financial expenses 1,791 Less Arrow 906 Less Arrow 868
Earnings before taxes 8,164 Less Arrow -13,949 Less Arrow -13,996
EBITDA 12,509 Less Arrow 104 More Arrow 13,684
Total assets 238,896 Less Arrow 220,121 More Arrow 335,688
Current assets 126,085 Less Arrow 108,176 More Arrow 202,494
Current liabilities 144,553 Less Arrow 129,000 More Arrow 186,911
Equity capital 72,445 Less Arrow 69,575 More Arrow 89,917
- share capital 20,150 Less Arrow 20,047 More Arrow 21,814
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 9,147 More Arrow 9,957 Less Arrow 3,120
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 -20.0% More Arrow -15.6%
Change turnover 65,040 More Arrow 1,091,654 Less Arrow 98,667
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.