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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Taxi Stockholm 150000 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,041,280 Less Arrow 407,638 Less Arrow 271,944
Financial expenses 1,356 Less Arrow 1,194 More Arrow 1,252
Earnings before taxes -20,875 More Arrow -19,248 More Arrow -6,998
EBITDA 155 More Arrow 18,819 More Arrow 23,027
Total assets 329,407 More Arrow 461,661 Less Arrow 410,841
Current assets 161,883 More Arrow 278,483 Less Arrow 197,626
Current liabilities 193,046 More Arrow 257,052 Less Arrow 201,357
Equity capital 104,118 More Arrow 123,660 More Arrow 124,774
- share capital 30,000 Equal arrow 30,000 Equal arrow 30,000
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 14,900 Less Arrow 4,291 Less Arrow 2,229
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 1,633,642 Less Arrow 135,694 Less Arrow -14,262
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.