TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Taxi Stockholm 150000 AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,165,975
|
1,930,873
|
397,538 |
Financial expenses |
2,701
|
1,283
|
1,164 |
Earnings before taxes |
12,312
|
-19,746
|
-18,771 |
EBITDA |
18,867
|
147
|
18,353 |
Total assets |
360,308
|
311,590
|
450,222 |
Current assets |
190,163
|
153,127
|
271,583 |
Current liabilities |
218,018
|
182,605
|
250,683 |
Equity capital |
109,264
|
98,487
|
120,596 |
- share capital |
30,391
|
28,377
|
29,257 |
Employees (average) |
157
|
137
|
95 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.3%
|
31.6%
|
26.8% |
Turnover per employee |
13,796
|
14,094
|
4,185 |
Profit as a percentage of turnover |
0.6%
|
-1.0%
|
-4.7% |
Return on assets (ROA) |
4.2%
|
-5.9%
|
-3.9% |
Current ratio |
87.2%
|
83.9%
|
108.3% |
Return on equity (ROE) |
11.3%
|
-20.0%
|
-15.6% |
Change turnover |
98,094
|
1,545,283
|
132,332 |
Change turnover % |
5%
|
401%
|
50% |
Chg. No. of employees |
20
|
42
|
-27 |
Chg. No. of employees % |
15%
|
44%
|
-22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.