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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 2023/12 2022/12 2021/12
Turnover 2,138,112 Less Arrow 2,041,280 Less Arrow 407,638
Financial expenses 2,666 Less Arrow 1,356 Less Arrow 1,194
Earnings before taxes 12,154 Less Arrow -20,875 More Arrow -19,248
EBITDA 18,624 Less Arrow 155 More Arrow 18,819
Total assets 355,673 Less Arrow 329,407 More Arrow 461,661
Current assets 187,717 Less Arrow 161,883 More Arrow 278,483
Current liabilities 215,213 Less Arrow 193,046 More Arrow 257,052
Equity capital 107,858 Less Arrow 104,118 More Arrow 123,660
- share capital 30,000 Equal arrow 30,000 Equal arrow 30,000
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 13,619 More Arrow 14,900 Less Arrow 4,291
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 96,832 More Arrow 1,633,642 Less Arrow 135,694
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.