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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Taxibuss Rånäs AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,841 Less Arrow 1,725 More Arrow 3,390
Financial expenses 236 Less Arrow 213 Less Arrow 195
Earnings before taxes 235 Less Arrow -204 More Arrow 409
EBITDA 998 Less Arrow 390 More Arrow 1,148
Total assets 10,140 More Arrow 10,340 More Arrow 11,300
Current assets 981 Less Arrow 673 More Arrow 846
Current liabilities 353 Less Arrow 280 More Arrow 296
Equity capital 1,862 Less Arrow 1,626 More Arrow 1,798
- share capital 100 Equal arrow 100 Equal arrow 100
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 920 Less Arrow 862 Less Arrow 848
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 277.9% Less Arrow 240.4% More Arrow 285.8%
Return on equity (ROE) 12.6% Less Arrow -12.5% More Arrow 22.7%
Change turnover 116 Less Arrow -1,665 Less Arrow -1,738
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.