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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taxibuss Rånäs AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,230 More Arrow 1,254 More Arrow 2,513
Financial expenses 158 Less Arrow 155 Less Arrow 145
Earnings before taxes 157 Less Arrow -148 More Arrow 303
EBITDA 667 Less Arrow 284 More Arrow 851
Total assets 6,776 More Arrow 7,519 More Arrow 8,375
Current assets 656 Less Arrow 489 More Arrow 627
Current liabilities 236 Less Arrow 204 More Arrow 219
Equity capital 1,244 Less Arrow 1,182 More Arrow 1,333
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.4% Less Arrow 15.7% More Arrow 15.9%
Turnover per employee 615 More Arrow 627 More Arrow 628
Profit as a percentage of turnover 12.8% Less Arrow -11.8% More Arrow 12.1%
Return on assets (ROA) 4.6% Less Arrow 0.1% More Arrow 5.3%
Current ratio 278.0% Less Arrow 239.7% More Arrow 286.3%
Return on equity (ROE) 12.6% Less Arrow -12.5% More Arrow 22.7%
Change turnover 78 Less Arrow -1,211 Less Arrow -1,288
Change turnover % 7% Less Arrow -49% More Arrow -34%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -4
Chg. No. of employees % 0% Less Arrow -50% Equal arrow -50%

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.